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 LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,740,942 | 302,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,931,665 | 307,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,993,392 | 318,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,707,769 | 321,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,154,289 | 318,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,155,804 | 397,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,869,777 | 401,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,740,101 | 401,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,439,178 | 442,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,744,209 | 467,179 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $127,321,924 | 311,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,182,026 | 304,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,588,548 | 307,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,466,754 | 307,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,722,087 | 309,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,235,574 | 309,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $162,124,013 | 367,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $285,448,963 | 803,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,892,174 | 816,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $310,923,111 | 821,787 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $306,434,848 | 829,323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,609,473 | 427,093 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $171,606,720 | 447,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $170,569,446 | 467,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $170,842,324 | 504,034 | Shares | Sole | 2020-05-15 | |
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