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 JACK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,327 | 34,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $697,890 | 36,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $454,452 | 22,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,848 | 22,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,600 | 21,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $740,234 | 17,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $775,309 | 16,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $836,944 | 16,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,089,790 | 15,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,246,490 | 15,270 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,152,254 | 31,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,620,898 | 37,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,227,954 | 36,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,553,985 | 37,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,773,699 | 37,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,379,300 | 24,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,758,724 | 40,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,565,072 | 40,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,622,427 | 37,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,872,714 | 43,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,926,253 | 53,983 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,085,347 | 54,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,727,926 | 72,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,898,971 | 79,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,181,803 | 90,779 | Shares | Sole | 2020-05-15 | |
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