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 LSCC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,491,903,325 | 16,083,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,330,896,644 | 18,087,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,325,704,344 | 18,081,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $808,113,858 | 16,495,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,138,951 | 7,800,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $355,940,843 | 6,283,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,286,514 | 1,607,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,357,841 | 1,437,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $167,188,618 | 2,137,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,256,765 | 2,569,311 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $212,388,712 | 2,471,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,594,685 | 2,837,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,522,862 | 1,492,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,428,664 | 1,532,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,726,505 | 1,579,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,610,944 | 11,909,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $542,226,437 | 8,896,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $692,468,018 | 8,986,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $625,114,491 | 9,669,211 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $566,952,436 | 10,091,713 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $455,916,864 | 10,126,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $380,754,669 | 8,309,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,099,511 | 8,739,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $331,836,259 | 11,688,491 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,831,741 | 12,111,770 | Shares | Sole | 2020-05-15 | |
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