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 LLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,869,627,867 | 13,992,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,024,023,003 | 14,910,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,284,046,668 | 13,478,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,131,264,700 | 16,845,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,802,370,588 | 19,133,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,106,983,296 | 20,863,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,542,978,464 | 20,930,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,697,668,739 | 20,651,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,036,136,935 | 20,613,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,723,147,098 | 21,826,575 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $11,943,618,381 | 22,235,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,331,006,550 | 24,160,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,803,441,310 | 22,722,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,293,223,300 | 22,668,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,031,794,768 | 24,839,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,622,935,323 | 20,426,658 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,992,225,525 | 20,924,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,956,450,988 | 25,184,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,990,667,515 | 30,256,081 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,137,184,856 | 26,739,216 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,886,277,286 | 26,155,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,042,054,458 | 12,094,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,185,919,217 | 8,011,885 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,043,399,691 | 6,355,218 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $595,468,778 | 4,292,595 | Shares | Sole | 2020-05-15 | |
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