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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,025,526,352 | 9,734,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,895,767,535 | 9,474,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,794,916,443 | 9,197,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,267,664,891 | 7,761,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,590,346,654 | 8,292,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,318,107,123 | 7,996,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,468,552,641 | 8,106,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,936,027,380 | 7,597,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,651,939,410 | 5,858,980 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,178,473,201 | 7,347,048 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,675,464,964 | 6,359,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,932,576,568 | 6,476,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,148,825,777 | 7,685,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,279,854,688 | 8,651,215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,815,727,440 | 7,869,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,669,876,075 | 6,763,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,714,891,251 | 6,935,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,242,753,487 | 4,635,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,277,744,843 | 5,299,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,341,333,752 | 5,806,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,510,976,602 | 6,741,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,566,771,534 | 7,301,573 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,870,418,714 | 8,521,658 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,493,362,496 | 8,095,422 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,352,632,281 | 8,180,419 | Shares | Sole | 2020-05-15 | |
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