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 MU
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,803,580,123 | 5,338,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,670,233,304 | 5,852,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,007,184,579 | 6,019,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $658,624,828 | 5,343,812 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $551,341,205 | 6,345,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $550,901,429 | 6,545,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,504,167 | 2,193,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,692,142,787 | 12,865,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,150,741,893 | 18,243,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,273,925,223 | 14,927,645 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,265,373,442 | 18,600,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,164,578,864 | 18,453,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,060,944,462 | 17,582,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $763,398,018 | 15,274,070 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $149,657,567 | 2,987,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,347,615 | 3,642,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $305,721,443 | 3,925,041 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $388,289,254 | 4,168,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $510,692,298 | 7,194,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $459,902,837 | 5,411,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,596,605,675 | 18,100,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,183,104,055 | 29,038,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,837,477,036 | 39,128,557 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,627,903,972 | 31,597,515 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,199,580,684 | 28,520,701 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||