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 MDLZ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,536,098,209 | 43,998,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,011,443,432 | 37,366,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,084,797,378 | 33,372,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,008,365,762 | 29,780,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,968,810,302 | 29,017,101 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $797,353,031 | 13,349,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,327,229,142 | 18,015,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,973,993 | 15,968,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,069,121,320 | 29,558,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,636,896,212 | 36,406,133 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,409,561,337 | 34,719,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,246,984,752 | 30,805,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,301,175,321 | 33,005,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,106,349,080 | 31,603,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,475,908,072 | 26,917,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,406,036,928 | 22,645,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,632,628,617 | 26,005,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,524,729,023 | 22,993,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,014,726,863 | 17,441,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,006,133,870 | 16,113,611 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,117,929,438 | 19,100,110 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $843,119,625 | 14,419,696 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $792,522,118 | 13,794,989 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $669,103,950 | 13,086,328 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $718,262,634 | 14,342,305 | Shares | Sole | 2020-05-15 | |
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