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 IOT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,159,697,038 | 36,595,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $509,417,456 | 14,370,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $640,374,807 | 17,191,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,596,059 | 20,678,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $581,050,295 | 15,159,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $704,984,678 | 16,136,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $791,798,575 | 16,454,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $570,932,257 | 16,941,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $666,583,138 | 17,639,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $495,419,784 | 14,841,815 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,807,526 | 230,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,486,809 | 1,316,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,817,516 | 1,055,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,727,601 | 380,338 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,032,600 | 85,551 | Shares | Sole | 2022-11-14 | |
| No quarters match your search. | ||||||