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 LFUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,023,474 | 64,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,768,321 | 42,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,411,462 | 44,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,604,315 | 90,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,542,912 | 89,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,696,431 | 87,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,926,027 | 116,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,235,291 | 102,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,410,932 | 117,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,843,923 | 212,453 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,248,362 | 162,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,546,452 | 163,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,650,949 | 162,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,253,655 | 169,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,136,777 | 207,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,980,843 | 1,830,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $467,507,322 | 1,874,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $596,226,398 | 1,894,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $507,172,997 | 1,855,941 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $417,170,469 | 1,637,311 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $447,009,376 | 1,690,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $490,837,286 | 1,927,422 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,292,993 | 1,885,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $312,220,139 | 1,829,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $242,036,821 | 1,814,097 | Shares | Sole | 2020-05-15 | |
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