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 IPAR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,292,689 | 212,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,734,983 | 209,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,425,359 | 207,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,771,180 | 181,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,479,176 | 179,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,903,507 | 136,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,774,366 | 137,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,597,770 | 194,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,703,546 | 325,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,994,926 | 326,331 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $47,222,255 | 351,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,930,097 | 428,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,705,613 | 426,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,647,616 | 410,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,921,545 | 409,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,386,669 | 347,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,623,966 | 347,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,358,974 | 246,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $547,391 | 7,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $523,800 | 7,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $495,020 | 6,979 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $476,721 | 7,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $298,090 | 7,981 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $427,427 | 8,877 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $409,687 | 8,839 | Shares | Sole | 2020-05-15 | |
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