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 NEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,726,023,033 | 18,583,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,474,405,459 | 18,365,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,300,671,109 | 17,229,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,150,498,700 | 16,573,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,111,837,768 | 29,790,348 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,663,406,294 | 23,202,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,911,629,803 | 22,614,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,391,140,268 | 19,646,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,806,970,313 | 28,273,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,762,878,642 | 29,023,356 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,542,817,178 | 26,929,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,273,946,328 | 17,169,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $845,119,455 | 10,964,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $864,549,734 | 10,341,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,338,298,507 | 17,067,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,961,097,577 | 25,317,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,002,243,704 | 35,441,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,597,996,652 | 38,538,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,784,760,168 | 35,465,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,535,122,625 | 34,595,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,790,092,246 | 36,901,101 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,540,989,208 | 58,859,225 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,233,336,194 | 17,773,976 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,199,165,447 | 19,971,944 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,168,243,606 | 19,420,557 | Shares | Sole | 2020-05-15 | |
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