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 KLAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,474,491,018 | 1,680,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,286,758,592 | 2,704,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,638,548,718 | 1,519,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,595,806,492 | 1,781,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,123,342,987 | 1,652,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,048,944,380 | 1,664,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,951,108,182 | 2,519,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,279,864,143 | 2,765,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,829,351,545 | 2,618,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,480,815,245 | 2,547,420 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,150,516,503 | 2,508,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,266,815,977 | 2,611,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $971,337,483 | 2,433,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,948,742,141 | 5,168,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,509,606,807 | 4,988,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,977,698,363 | 6,198,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,690,538,658 | 4,618,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,280,337,412 | 5,301,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,305,165,360 | 3,901,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,477,802,998 | 4,558,166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,335,337,371 | 4,041,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $936,344,908 | 3,616,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,926,664 | 1,821,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $180,986,783 | 930,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $138,560,472 | 963,966 | Shares | Sole | 2020-05-15 | |
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