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 KO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,132,201,833 | 28,036,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,978,294,583 | 28,297,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,987,409,914 | 29,966,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,276,639,911 | 32,178,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,441,406,981 | 34,088,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,135,736,106 | 50,365,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,899,424,261 | 54,264,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,427,822,120 | 53,854,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,016,021,355 | 49,297,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,390,447,068 | 40,564,179 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $291,405,345 | 5,205,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,075,212,814 | 34,460,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,053,786,563 | 33,109,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $419,635 | 6,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,718,981,933 | 30,685,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,077,276,121 | 33,019,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,902,316,100 | 46,811,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,517,892,638 | 42,524,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,812,617,443 | 34,545,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,889,790,721 | 34,924,981 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,837,825,391 | 34,866,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,880,738,951 | 34,295,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,563,388,731 | 31,666,776 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $749,585,726 | 16,776,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $642,266,492 | 14,514,497 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||