PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 KN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,544,656 | 99,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,781,325 | 83,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,417,713 | 103,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,776,677 | 100,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,460,856 | 96,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,846,195 | 92,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,483,688 | 82,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,554,608 | 90,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,411,631 | 87,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,514,218 | 84,546 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,216,567 | 82,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,357,190 | 75,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,232,993 | 72,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,165,031 | 70,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $849,405 | 69,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,624,730 | 1,594,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,908,182 | 88,629 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,004,644 | 85,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,704,229 | 1,051,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,469,017 | 2,303,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,789,380 | 2,858,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,973,402 | 3,037,081 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,067,159 | 4,031,353 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $68,558,296 | 4,492,680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,074,527 | 4,489,875 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||