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 META
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,871,902,573 | 32,985,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,177,430,587 | 35,112,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,411,818,284 | 38,688,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,260,171,010 | 40,997,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,554,218,077 | 39,132,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,777,280,781 | 42,317,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,623,633,092 | 41,268,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,030,380,378 | 41,708,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,937,224,843 | 43,117,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,116,443,360 | 45,531,821 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,583,914,197 | 48,579,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,014,042,572 | 52,317,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,859,891,861 | 41,803,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,220,171,689 | 35,068,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,370,278,438 | 46,950,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,326,091,343 | 51,634,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,601,645,976 | 74,661,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,258,145,056 | 86,987,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,892,489,916 | 96,916,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,257,124,658 | 101,398,075 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,792,537,166 | 104,548,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,792,842,300 | 101,745,652 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,406,339,090 | 100,826,037 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,492,684,225 | 103,460,097 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,151,160,821 | 108,819,909 | Shares | Sole | 2020-05-15 | |
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