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 | Open |
|---|---|---|---|---|---|
| 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 INTC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,297,453,959 | 52,061,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,771,473,686 | 48,007,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,482,053,031 | 44,174,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,207,276 | 30,768,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $677,425,333 | 29,829,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $299,304,956 | 14,927,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,765,057 | 14,994,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,349,566,000 | 43,576,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,759,810,096 | 39,841,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,878,571,476 | 37,384,507 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $206,524,987 | 5,809,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $341,286,265 | 10,205,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $191,433,817 | 5,859,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,864,009 | 5,783,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $147,312,348 | 5,716,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,835,348 | 5,769,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $316,500,319 | 6,386,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $343,582,301 | 6,671,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $366,329,836 | 6,875,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $392,664,830 | 6,994,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $664,009,344 | 10,375,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $382,748,277 | 7,682,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $430,562,143 | 8,315,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $996,767,141 | 16,659,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $757,138,691 | 13,989,998 | Shares | Sole | 2020-05-15 | |
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