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 MSFT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,399,816,878 | 117,242,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,795,445,097 | 125,709,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,460,613,584 | 132,176,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,080,545,995 | 136,870,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,369,288,217 | 131,514,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,966,503,932 | 135,151,848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,374,546,192 | 135,660,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,115,505,435 | 136,739,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,826,671,351 | 142,200,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,302,994,419 | 144,407,495 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $47,969,065,537 | 151,921,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,453,782,737 | 159,904,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,868,102,111 | 166,035,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,445,013,711 | 168,647,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,906,664,827 | 171,346,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,302,677,313 | 195,859,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,214,114,269 | 195,303,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,675,501,744 | 204,196,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,701,599,389 | 197,579,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,123,576,969 | 192,408,922 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,161,479,714 | 178,824,616 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,479,584,919 | 177,500,157 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,947,698,216 | 180,419,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,260,649,156 | 183,090,016 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,135,015,001 | 172,056,401 | Shares | Sole | 2020-05-15 | |
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