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 KDP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,521,763 | 14,148,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,504,422 | 12,049,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,804,039 | 9,204,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $420,519,993 | 12,719,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,055,362,491 | 30,840,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,755,563,053 | 54,656,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,506,071,207 | 40,183,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $968,182,199 | 28,987,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $725,485,875 | 23,654,577 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $379,684,931 | 11,395,106 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $402,954,459 | 12,763,841 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368,869,300 | 11,796,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $777,555,747 | 22,039,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $966,294,673 | 27,097,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,423,278,506 | 39,734,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,024,346,433 | 57,201,086 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,931,556,055 | 77,349,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,133,907,671 | 57,892,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,446,843,144 | 42,354,893 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $923,912,417 | 26,217,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $858,456,602 | 24,976,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,238,408,160 | 38,700,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $907,666,075 | 32,886,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,121,342,220 | 39,483,881 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,385,334,196 | 57,080,107 | Shares | Sole | 2020-05-15 | |
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