PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in MD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,851,775 | 86,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,386,598 | 82,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,228,029 | 85,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,167,676 | 80,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,015,396 | 77,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $818,717 | 70,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $526,672 | 69,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $876,311 | 87,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $778,410 | 83,700 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $884,806 | 69,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $791,582 | 55,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $812,043 | 54,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $716,058 | 48,187 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $975,889 | 59,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,292,388 | 61,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,617,231 | 68,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,758,527 | 64,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,948,137 | 68,524 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,118,881 | 70,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,916,311 | 75,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,907,911 | 77,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,595,895 | 98,028 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,586,880 | 92,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,119,395 | 96,168 | Shares | Sole | 2020-05-15 | |
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