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 GE
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,785,039,167 | 23,910,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,307,959,681 | 26,971,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,840,950,893 | 29,389,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,958,054,801 | 30,918,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,030,026,691 | 25,131,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,942,715,284 | 23,638,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,067,796,331 | 26,873,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,263,309,919 | 26,818,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,684,034,477 | 19,159,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,180,433,423 | 31,223,729 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,313,350,849 | 37,554,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,655,241,596 | 41,693,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,560,463,200 | 46,665,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,839,846,549 | 54,400,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,293,480,799 | 59,461,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,315,665,822 | 83,586,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,450,159,466 | 113,148,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,797,258,657 | 115,488,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,984,509,850 | 108,810,954 | Shares | Sole | 2021-11-15 | |
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