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 L
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $435,059,217 | 4,075,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,579,681 | 3,984,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $365,343,202 | 3,639,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $335,022,157 | 3,655,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,565,394 | 4,140,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $392,248,255 | 4,631,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,202,164 | 4,834,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $361,234,189 | 4,833,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $390,981,903 | 4,994,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $358,980,362 | 5,158,505 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $342,661,132 | 5,412,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $324,967,084 | 5,472,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $320,052,650 | 5,516,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $538,722,288 | 9,235,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $544,968,701 | 10,934,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $976,688,712 | 16,481,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,230,477,995 | 18,982,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,127,217,070 | 19,515,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,053,623,722 | 19,536,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,127,741,168 | 20,635,703 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,045,758,578 | 20,393,108 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $832,171,649 | 18,484,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $656,577,828 | 18,894,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $588,525,647 | 17,163,186 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $461,707,350 | 13,256,025 | Shares | Sole | 2020-05-15 | |
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