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 KHC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,096,711 | 1,249,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,584,633 | 1,261,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,670,424 | 1,369,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,811,538 | 1,386,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,350,888 | 1,293,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,935,273 | 1,267,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,138,009 | 1,257,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,595,711 | 2,315,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,868,119 | 2,896,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,952,574 | 15,466,538 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $424,021,065 | 12,604,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $460,552,256 | 12,973,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $720,978,406 | 18,644,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $794,964,483 | 19,527,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,647,315 | 1,008,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,430,885 | 902,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,726,647 | 1,744,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,101,718 | 2,844,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $172,107,136 | 4,674,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $259,211,178 | 6,356,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $268,916,640 | 6,722,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $328,940,314 | 9,490,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $168,548,027 | 5,627,647 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $166,956,331 | 5,235,382 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $121,831,808 | 4,924,487 | Shares | Sole | 2020-05-15 | |
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