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 KOD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,740,021 | 2,039,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,718,204 | 1,170,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,221,373 | 502,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,832 | 38,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,516 | 35,771 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,621,664 | 1,268,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,874 | 11,446 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $3,411,794 | 494,463 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,379,612 | 472,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,773,877 | 745,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,015,033 | 656,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,281,622 | 684,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $688,113,648 | 8,116,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,236,955 | 8,056,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $689,422,950 | 7,413,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $778,050,544 | 6,861,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $907,347,158 | 6,176,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $290,718,021 | 4,909,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $262,137,093 | 4,843,627 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $217,229,997 | 4,554,088 | Shares | Sole | 2020-05-15 | |
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