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 GLW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,027,312,224 | 7,555,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $703,531,990 | 8,034,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $761,579,316 | 9,284,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $569,974,416 | 10,838,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $778,519,159 | 17,005,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,298,979,775 | 27,335,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,442,652,078 | 31,952,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067,446,639 | 27,476,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $566,939,289 | 17,200,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,809,220 | 12,735,935 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $359,357,968 | 11,793,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $388,419,976 | 11,085,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $306,277,392 | 8,681,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,284,556 | 4,986,993 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,211,205 | 5,313,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $630,469,662 | 20,008,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $537,300,088 | 14,557,033 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $620,140,258 | 16,657,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $609,774,793 | 16,710,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $683,170,573 | 16,703,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $733,669,753 | 16,862,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $626,670,072 | 17,407,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $689,090,692 | 21,261,669 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $671,290,315 | 25,918,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $512,333,533 | 24,943,210 | Shares | Sole | 2020-05-15 | |
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