PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in IT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,657,495 | 192,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,496,379 | 370,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,979,529 | 281,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,089,968 | 355,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,206,692 | 341,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,945,753 | 461,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $156,876,416 | 349,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $197,607,838 | 414,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,309,992 | 299,949 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $103,737,576 | 301,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,471,334 | 301,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,720,786 | 296,899 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,917,294 | 300,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,876,977 | 321,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,119,004 | 331,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,318,924 | 350,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $116,305,581 | 347,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,777,658 | 351,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,318,472 | 364,651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,037,097 | 361,748 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,656,709 | 466,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $286,927,807 | 2,296,341 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $305,534,783 | 2,518,213 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $488,510,831 | 4,906,205 | Shares | Sole | 2020-05-15 | |
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