PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.75% |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in FSS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,125,655 | 851,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,642,417 | 945,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,970,980 | 730,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,476,952 | 728,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,824,638 | 718,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,165,744 | 716,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,067,175 | 717,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,519,705 | 735,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,352,545 | 734,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,798,035 | 740,136 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,682,161 | 748,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,454,404 | 725,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,995,776 | 682,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,226,169 | 499,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,411,170 | 439,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,658,533 | 2,799,397 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,462,475 | 2,650,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,685,683 | 2,300,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,402,751 | 2,314,934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,995,438 | 2,212,166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,271,190 | 1,521,441 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,562,507 | 1,253,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,424,791 | 1,245,292 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,218,065 | 1,251,869 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,086,550 | 1,249,507 | Shares | Sole | 2020-05-15 | |
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