PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in MTRX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $622,580 | 53,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $620,214 | 47,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $721,515 | 53,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $659,187 | 53,032 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $484,366 | 40,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $450,557 | 39,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $388,034 | 39,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $398,861 | 30,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $299,375 | 30,611 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $443,809 | 37,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,279 | 43,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $209,039 | 38,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $396,214 | 63,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $227,286 | 54,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,566 | 51,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $382,024 | 46,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $345,732 | 45,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $423,368 | 40,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $424,987 | 40,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $577,875 | 44,079 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $562,328 | 51,028 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $462,823 | 55,428 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $390,044 | 40,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $378,762 | 39,996 | Shares | Sole | 2020-05-15 | |
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