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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,450,330 | 1,488,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,685,281 | 303,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,944,282 | 88,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,870,741 | 114,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,583,481 | 208,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $396,714,352 | 768,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $450,567,998 | 837,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $667,199,609 | 1,231,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $602,090,343 | 980,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $228,331,649 | 457,661 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $187,306,538 | 456,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,222,402 | 132,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,999,338 | 250,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,608,811 | 309,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,459,172 | 321,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617,470,967 | 2,063,464 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $918,268,252 | 2,385,794 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,059,708,304 | 2,405,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $625,362,211 | 1,830,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $628,441,721 | 1,786,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $305,828,587 | 910,692 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $258,690,706 | 910,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $215,665,781 | 916,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $188,552,138 | 912,776 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $174,506,202 | 922,191 | Shares | Sole | 2020-05-15 | |
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