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 MKL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,499,890 | 11,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,797,036 | 10,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,287,533 | 10,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,821,122 | 9,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,080,756 | 9,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,559,023 | 8,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,419,201 | 8,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,207,181 | 8,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,683,057 | 8,336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,326,542 | 7,977 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $11,196,813 | 7,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,712,729 | 7,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,874,379 | 7,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,750,743 | 7,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,143,925 | 6,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,597,208 | 7,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,972,835 | 7,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,895,906 | 7,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,547,569 | 7,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,178,015 | 7,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,891,315 | 7,802 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,418,295 | 8,147 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,648,403 | 8,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,339,710 | 10,117 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,539,637 | 10,281 | Shares | Sole | 2020-05-15 | |
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