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 FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,337,830 | 1,313,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $329,766,144 | 4,152,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $522,373,232 | 6,212,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $856,320,159 | 8,099,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $744,497,268 | 7,734,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,057,986,945 | 11,197,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $937,075,347 | 12,083,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,747,217,655 | 28,989,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,400,214,549 | 35,137,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $268,918,308 | 4,594,538 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $375,073,874 | 6,391,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $558,619,850 | 7,390,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $586,754,405 | 8,828,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $632,638,653 | 12,940,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,068,475,554 | 21,747,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,998,500,327 | 52,995,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $731,100,443 | 10,696,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $769,656,393 | 10,707,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $652,456,318 | 11,170,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $549,243,273 | 11,529,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $355,566,702 | 9,640,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,222,640 | 613,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,924,924 | 633,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,324,654 | 631,043 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,411,772 | 761,677 | Shares | Sole | 2020-05-15 | |
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