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 MNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,016,473 | 2,705,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,920,905 | 2,698,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,057,242 | 2,734,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,637,495 | 2,660,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,519,474 | 2,657,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,467,355 | 1,816,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,930,786 | 2,145,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,328,511 | 2,188,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $432,301,533 | 7,292,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $905,435,227 | 15,716,633 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $912,895,647 | 17,240,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,013,145,330 | 17,638,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,149,012,952 | 21,274,078 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $514,970,414 | 10,144,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $523,936,173 | 12,050,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $468,147,004 | 10,100,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $102,659,994 | 2,569,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,401,508 | 1,903,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,060,535 | 1,870,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,312,412 | 1,889,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,437,598 | 1,436,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,636,926 | 1,441,110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,819,842 | 1,466,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $104,917,622 | 3,027,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $112,334,060 | 3,993,390 | Shares | Sole | 2020-05-15 | |
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