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 HD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,353,879,454 | 10,197,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,652,980,051 | 10,616,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,215,184,276 | 10,402,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,860,589,775 | 10,529,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,391,238,985 | 9,253,292 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,018,185,468 | 7,759,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,274,162,682 | 8,080,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,196,004,035 | 6,379,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,853,141,997 | 7,437,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,240,782,596 | 6,465,972 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,928,777,927 | 6,383,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,923,306,125 | 6,191,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,294,859,612 | 7,776,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,582,715,835 | 8,176,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,636,066,196 | 5,929,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,590,081,696 | 5,797,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,819,837,199 | 6,079,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,666,442,570 | 6,425,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,117,597,053 | 6,450,975 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,057,466,162 | 6,451,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,002,369,792 | 6,559,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,631,450,258 | 6,142,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,424,669,518 | 5,130,062 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,184,146,991 | 4,726,945 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $855,666,350 | 4,582,863 | Shares | Sole | 2020-05-15 | |
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