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 MTDR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,920,637 | 679,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,854,733 | 444,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,541,164 | 813,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,161,615 | 778,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,013,922 | 744,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,034,522 | 960,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,905,619 | 1,111,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,710,844 | 1,136,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,766,894 | 1,104,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,786,526 | 1,051,469 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,743,055 | 752,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,037,450 | 918,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,940,061 | 985,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,476,417 | 986,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,853,844 | 896,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,551,647 | 4,326,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $222,033,458 | 4,190,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $143,891,380 | 3,897,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,472,326 | 3,903,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $159,608,347 | 4,432,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,092,912 | 4,524,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,769,165 | 3,629,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,702,926 | 3,595,996 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,108,872 | 3,071,632 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,740,129 | 3,121,020 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||