PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MKSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,711,011 | 1,700,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $440,065,229 | 2,753,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $449,658,761 | 3,633,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $410,270,157 | 4,129,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,757,145 | 3,515,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $348,811,667 | 3,341,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $465,130,301 | 4,278,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $893,893,354 | 6,845,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,005,871,951 | 7,562,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $831,635,129 | 8,084,331 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $411,892,928 | 4,759,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,750,267 | 3,586,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $166,760,418 | 1,881,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $126,928,081 | 1,498,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,343,831 | 439,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,049,541 | 438,951 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,513,400 | 436,756 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $64,957,398 | 430,438 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,646,465 | 470,056 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $101,893,852 | 549,530 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $158,796,665 | 1,055,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,180,517 | 981,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $114,982,310 | 1,015,386 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,156,535 | 996,397 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||