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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,514,987 | 6,091,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,521,094 | 6,528,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,545,866 | 7,756,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,501,962 | 8,798,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,527,770 | 9,908,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,746,154 | 11,209,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $218,604,007 | 11,475,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,745,347 | 11,607,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,485,614 | 11,685,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,203,751 | 11,504,436 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $261,001,790 | 11,847,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $284,591,033 | 14,564,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,464,617 | 14,745,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,111,404 | 15,084,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $276,657,052 | 14,607,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,689,763 | 13,823,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $258,825,434 | 11,653,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,353,876 | 11,148,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,820,898 | 11,251,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $230,861,685 | 11,485,656 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $242,901,073 | 12,193,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $232,049,262 | 13,297,952 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $159,976,814 | 13,673,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $131,047,810 | 13,551,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $110,985,331 | 12,597,654 | Shares | Sole | 2020-05-15 | |
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