PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in GHC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,218,898 | 2,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,345,915 | 2,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,526,273 | 2,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,381,971 | 2,479 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,052,499 | 2,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,777,380 | 2,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,501,234 | 2,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,807,886 | 2,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,564,383 | 2,246 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,316,997 | 2,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,276,114 | 2,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,304,293 | 2,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,053,138 | 1,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $703,139 | 1,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,296,929 | 2,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,508,496 | 2,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,568,906 | 2,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,742,146 | 2,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,937,198 | 3,056 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,025,346 | 3,601 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,173,523 | 4,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,604,720 | 3,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,450,864 | 4,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,208,082 | 3,541 | Shares | Sole | 2020-05-15 | |
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