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 NGVT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,670,330 | 599,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,476,150 | 41,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,228,240 | 40,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,670,297 | 38,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,498,521 | 37,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,435,947 | 35,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,275,183 | 32,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,414,629 | 32,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,489,098 | 31,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,246,513 | 26,398 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,181,965 | 24,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,402,236 | 24,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,611,841 | 302,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,886,561 | 395,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,013,905 | 396,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,522,611 | 451,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,889,931 | 450,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,731,981 | 484,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,721,826 | 500,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,195,411 | 518,626 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,197,931 | 558,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,907,010 | 619,398 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,095,014 | 649,171 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,535,978 | 714,019 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,702,438 | 758,592 | Shares | Sole | 2020-05-15 | |
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