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 HCC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,016,625 | 1,309,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,061,467 | 2,700,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $172,542,612 | 2,711,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,483,795 | 1,930,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,366,665 | 2,208,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,561,136 | 2,259,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,866,833 | 2,141,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,572,437 | 1,570,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,883,473 | 1,299,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,402,023 | 1,269,510 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $63,650,480 | 1,246,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,345,329 | 445,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,004,495 | 27,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $917,267 | 26,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $753,660 | 26,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $637,820 | 20,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $791,630 | 21,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $612,540 | 23,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $213,083 | 9,157 | Shares | Sole | 2021-11-15 | |
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