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 JPM
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,085,670,933 | 27,487,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,003,583,694 | 27,942,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,153,107,049 | 29,017,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,328,491,283 | 28,727,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,090,964,369 | 28,907,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,117,935,315 | 29,693,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,347,259,010 | 30,101,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,261,942,901 | 30,959,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,306,259,020 | 31,484,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,460,737,139 | 32,103,099 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,541,923,144 | 31,319,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,818,257,762 | 33,128,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,270,196,541 | 32,769,523 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,087,917,004 | 30,484,094 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,863,145,861 | 17,829,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,566,044,518 | 31,667,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,501,899,533 | 25,688,817 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,686,335,340 | 10,649,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,938,415,670 | 11,841,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,555,400 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,784,155,734 | 17,899,934 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,389,998,909 | 22,268,928 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,848,802,517 | 30,288,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,375,824,321 | 24,678,761 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,218,456,644 | 23,585,548 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,194,997,964 | 35,488,148 | Shares | Sole | 2020-05-15 | |
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