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 MOS
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,108,092 | 5,494,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,192,188 | 1,543,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,557,116 | 1,601,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,761,586 | 2,378,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $463,431,960 | 17,157,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,906,626 | 1,745,591 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $396,557,864 | 16,133,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $436,827,994 | 16,311,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $414,038,536 | 14,326,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $346,741,224 | 10,682,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,925,942 | 557,681 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,128,200 | 537,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,708,265 | 477,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,138,567 | 482,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,142,548 | 504,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,384,502 | 566,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,620,952 | 542,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,426,493 | 577,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,346,414 | 543,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,978,607 | 531,316 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,573,347 | 550,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,429,943 | 551,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,122,925 | 570,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,382,173 | 622,998 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,173,395 | 653,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,455,791 | 689,075 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||