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 MIDD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,421,284 | 6,414,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $858,160,258 | 5,772,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $514,344,985 | 3,869,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $459,911,232 | 3,193,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $460,420,977 | 3,029,484 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $256,752,653 | 1,895,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $258,796,269 | 1,860,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $177,424,271 | 1,447,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $233,181,034 | 1,450,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,728,916 | 1,438,669 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $185,776,640 | 1,451,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,795,712 | 1,615,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $315,051,401 | 2,148,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $290,755,414 | 2,171,437 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $226,128,664 | 1,764,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $179,221,300 | 1,429,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,840,687 | 1,505,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $291,329,152 | 1,480,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $172,967,560 | 1,014,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $197,219,259 | 1,138,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $227,074,848 | 1,369,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $149,742,384 | 1,161,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,819,789 | 1,068,106 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,226,416 | 775,607 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,681,274 | 205,367 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||