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 MA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,281,039,598 | 18,574,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,870,408,664 | 19,041,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,310,171,965 | 19,883,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,410,891,877 | 20,306,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,015,556,128 | 20,096,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,104,770,352 | 19,189,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,473,828,540 | 19,185,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,498,525,208 | 19,264,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,899,917,171 | 20,557,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,846,266,087 | 20,741,052 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,894,512,079 | 22,465,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,495,316,829 | 24,142,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,548,041,732 | 26,273,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,398,164,430 | 27,027,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,045,916,197 | 24,779,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,489,253,843 | 26,909,008 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,508,100,272 | 23,806,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,652,346,549 | 24,079,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,598,161,865 | 21,853,894 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,505,574,512 | 26,036,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,041,328,864 | 28,202,019 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,472,365,815 | 29,339,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,863,727,680 | 29,167,956 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,484,020,958 | 28,691,312 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,002,148,032 | 28,987,200 | Shares | Sole | 2020-05-15 | |
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