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 GO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $940,505 | 133,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,095,143 | 108,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,560,316 | 97,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,136,069 | 91,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,066,338 | 76,276 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $943,686 | 60,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $995,242 | 56,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,235,711 | 55,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,543,068 | 53,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,365,470 | 50,648 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,199,611 | 41,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,199,973 | 39,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,034,768 | 36,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $986,476 | 33,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,233,827 | 37,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,034,545 | 1,056,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,273,356 | 1,350,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,679,083 | 1,438,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,476,943 | 1,412,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,476,651 | 1,196,672 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,255,332 | 1,172,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,467,553 | 1,158,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,012,464 | 1,017,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,867,767 | 1,246,759 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,910,757 | 1,133,103 | Shares | Sole | 2020-05-15 | |
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