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 NFLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,521,906,800 | 99,031,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,068,880,400 | 86,058,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,313,034,284 | 10,951,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,498,402,773 | 11,189,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,094,050,349 | 11,732,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,018,570,814 | 11,427,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $839,355,437 | 11,834,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $833,447,847 | 12,349,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $710,961,086 | 11,706,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $575,741,490 | 11,825,121 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $465,616,633 | 12,330,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,238,961 | 12,378,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $387,537,145 | 11,217,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $390,554,051 | 13,244,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $268,522,662 | 11,405,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,623,369 | 9,414,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $527,388,857 | 14,079,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,016,222,178 | 16,868,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,090,446,871 | 17,866,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $908,783,561 | 17,204,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,018,154,912 | 19,517,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,050,686,190 | 19,430,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,006,113,163 | 20,121,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $938,581,248 | 20,626,346 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $770,292,664 | 20,513,786 | Shares | Sole | 2020-05-15 | |
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