PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in KT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $210,357,283 | 10,787,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,642,846 | 10,906,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,953,041 | 10,612,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $158,680,018 | 10,224,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,431,455 | 10,431,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,684,047 | 10,071,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,060,379 | 10,061,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,073,859 | 9,231,686 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $118,045,367 | 9,207,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,275,713 | 7,812,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,003,273 | 8,024,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,228,663 | 8,016,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,985,423 | 7,854,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,071,350 | 7,813,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,255,326 | 7,897,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,003,771 | 7,876,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,273,775 | 7,876,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $110,090,540 | 7,891,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,408,693 | 7,749,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,830,893 | 7,704,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,061,338 | 7,706,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $75,349,565 | 7,736,095 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,891,179 | 7,698,095 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||