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 LNTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,761,671 | 919,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,387,787 | 817,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,642,863 | 811,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,592,240 | 1,033,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,966,389 | 1,003,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,767,149 | 1,104,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,807,367 | 1,255,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,608,014 | 1,240,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,465,425 | 1,389,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,299,878 | 1,633,869 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $104,722,409 | 1,507,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,127,880 | 1,526,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,622,937 | 1,291,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,972,766 | 1,039,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,311,340 | 1,255,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,984,312 | 2,316,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $142,988,850 | 2,585,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,557,568 | 2,165,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,548,114 | 2,279,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,202,238 | 2,829,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,986,591 | 2,900,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $50,831,304 | 3,768,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,872,186 | 4,330,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,059,881 | 4,479,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,657,963 | 3,029,621 | Shares | Sole | 2020-05-15 | |
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