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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,756,176,141 | 49,192,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,480,545,188 | 62,973,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,072,669,665 | 66,221,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,518,234,405 | 53,773,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,763,424,205 | 51,798,017 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,561,648,742 | 47,596,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,307,085,209 | 47,227,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,024,005,248 | 46,906,263 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $824,715,091 | 21,135,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $565,518,561 | 15,643,667 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $612,609,002 | 17,271,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $541,516,007 | 17,023,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $643,780,838 | 17,853,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $905,548,215 | 26,149,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $859,638,126 | 27,117,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,164,188,340 | 27,831,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,290,180,152 | 27,956,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,226,330,403 | 26,103,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,376,805,806 | 44,883,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,734,594,960 | 47,100,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,363,172,447 | 46,153,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,885,374,991 | 40,043,391 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,414,418,507 | 36,843,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,017,585,778 | 30,518,906 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $662,171,548 | 22,462,331 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||