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 MOH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,867,141 | 981,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,543,879 | 994,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $670,463,248 | 3,503,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $657,293,113 | 2,206,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,264,212,982 | 3,838,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $762,882,796 | 2,621,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,357,321,072 | 3,939,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,820,982 | 83,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,557,385,867 | 3,790,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,501,027,708 | 4,154,404 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,339,196,207 | 4,084,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,182,022,682 | 3,923,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,013,083,065 | 3,787,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $783,978,933 | 2,374,111 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $707,800,356 | 2,145,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,198,770,834 | 4,287,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,459,851,554 | 4,376,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,291,951,579 | 4,061,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,103,628,577 | 4,067,777 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,033,571,186 | 4,084,293 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $970,079,221 | 4,149,894 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $888,142,747 | 4,175,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $692,556,184 | 3,783,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $562,828,467 | 3,162,313 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $490,581,047 | 3,511,424 | Shares | Sole | 2020-05-15 | |
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