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 NET
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,817,062 | 1,394,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,987,161 | 1,034,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,878,032 | 1,355,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,182,301 | 1,175,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,468,824 | 935,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,780,985 | 787,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,803,188 | 924,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,978,713 | 760,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,743,969 | 875,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,389,892 | 725,317 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $45,056,578 | 714,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,010,007 | 168,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,154,600 | 164,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,243,681 | 160,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,892,022 | 160,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,414,450 | 146,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,663,830 | 13,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $17,370,744 | 145,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,991,435 | 136,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,613,480 | 23,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $89,709,841 | 796,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,826,632 | 83,396 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,481,760 | 14,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $13,731,263 | 195,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,843,683 | 734,882 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,054,491 | 561,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,038,018 | 1,586,593 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,050,053 | 1,876,067 | Shares | Sole | 2020-05-15 | |
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