PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,502,299 | 2,103,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,773,081 | 2,294,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,210,197 | 2,157,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,836,368 | 1,844,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,100,260 | 2,023,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $148,360,458 | 1,879,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,994,469 | 2,009,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,809,892 | 2,013,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,087,145 | 1,853,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,043,642 | 1,874,456 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $107,157,543 | 2,013,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,198,642 | 1,690,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,289,329 | 1,698,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,315,776 | 911,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,794,530 | 910,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,683,126 | 912,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,967,099 | 1,021,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,022,384 | 1,082,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,096,106 | 1,132,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,150,196 | 1,619,557 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $517,256,674 | 8,668,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $613,921,554 | 13,177,110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $721,611,287 | 17,664,903 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $289,044,841 | 8,466,457 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $198,895,027 | 7,377,412 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||