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 LITE
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $920,551,648 | 1,309,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,151,986 | 499,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,794,450 | 299,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,013,749 | 52,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,098,547 | 49,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,594,477 | 114,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,664,885 | 57,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,348,651 | 65,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,166,483 | 66,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,572,737 | 68,156 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,034,604 | 67,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,860,718 | 350,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,162,335 | 484,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,279,646 | 503,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,616,971 | 519,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,322,384 | 520,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,764,718 | 448,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,229,755 | 295,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,551,477 | 222,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,637,407 | 239,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,058,558 | 241,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,887,839 | 283,627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,741,419 | 289,384 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,398,485 | 90,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,934,211 | 94,087 | Shares | Sole | 2020-05-15 | |
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