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 NOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,947,506 | 1,739,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,036,628,664 | 1,817,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,404,851,846 | 2,305,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,345,018,696 | 2,690,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,147,488,139 | 2,241,144 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $952,960,922 | 2,030,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $834,237,592 | 1,579,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,936,228 | 977,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $431,528,263 | 901,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $695,146,703 | 1,484,912 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $694,570,078 | 1,577,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $746,957,290 | 1,638,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $723,797,811 | 1,567,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $657,548,984 | 1,205,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,007,427,791 | 2,142,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617,802,284 | 1,290,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $323,525,209 | 723,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,683,007 | 1,063,588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $443,945,380 | 1,232,668 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $449,407,361 | 1,236,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $404,109,202 | 1,248,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,286,900 | 742,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $296,842,963 | 940,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $324,763,936 | 1,056,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $820,842,354 | 2,713,080 | Shares | Sole | 2020-05-15 | |
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