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 G
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,338,410 | 1,109,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,682,013 | 1,083,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,126,079 | 1,148,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,999,676 | 1,113,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,660,906 | 767,386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,321,595 | 147,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,928,343 | 125,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,909,346 | 121,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,003,623 | 91,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,973,293 | 85,661 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,969,015 | 82,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,910,322 | 77,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,552,546 | 120,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,454,179 | 117,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,795,707 | 269,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,880,123 | 256,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,661,603 | 245,038 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,612,179 | 237,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,570,205 | 243,532 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,673,834 | 278,975 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,855,273 | 276,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,320,645 | 273,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,660,692 | 273,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,134,446 | 277,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,599,312 | 294,497 | Shares | Sole | 2020-05-15 | |
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