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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,305,404 | 1,283,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $334,802,477 | 2,058,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $610,540,376 | 3,167,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $553,639,645 | 3,332,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $535,463,488 | 3,675,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $405,435,405 | 2,906,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,724,376 | 3,368,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $557,692,227 | 3,214,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $620,813,036 | 3,080,958 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $452,476,932 | 3,049,858 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $395,687,812 | 2,614,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $316,287,177 | 2,712,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $370,797,060 | 2,750,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,677,588 | 2,222,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,956,133 | 2,174,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,631,812 | 2,197,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $191,805,570 | 2,243,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,707,518 | 2,214,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $138,486,541 | 2,240,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $137,278,892 | 2,272,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $124,340,981 | 2,324,565 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,462,935 | 2,332,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,201,637 | 2,426,777 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $124,577,970 | 3,332,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,326,730 | 3,400,793 | Shares | Sole | 2020-05-15 | |
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