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 IAC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,461,444 | 61,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,262,404 | 57,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,889,079 | 55,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,936,863 | 51,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,969,464 | 52,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,678,462 | 47,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,963,364 | 67,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,455,913 | 63,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,708,701 | 61,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,816,786 | 65,553 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,802,703 | 67,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,926,757 | 2,619,042 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $111,472,691 | 2,633,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,290,826 | 2,726,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $127,013,560 | 2,795,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,682,881 | 3,107,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $410,114,924 | 4,985,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $679,372,238 | 6,335,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $685,335,933 | 6,412,038 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,072,052,114 | 8,476,563 | Shares | Sole | 2021-08-16 | |
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