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 NOW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,566,188,789 | 34,109,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,962,691,614 | 32,395,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,266,019,072 | 6,878,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,514,442,646 | 7,365,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,788,018 | 7,666,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,686,846,829 | 7,955,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,332,007,334 | 7,446,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,213,438,002 | 7,712,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,279,712,034 | 8,392,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,198,045,535 | 8,478,857 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $999,157,880 | 8,937,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,153,417,236 | 10,262,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,105,388,289 | 11,893,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,152,029,937 | 14,835,423 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,065,459,012 | 14,107,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,333,156,269 | 14,017,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,583,470,604 | 14,217,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,835,865,090 | 14,141,402 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,836,074,715 | 14,753,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,595,552,698 | 14,516,902 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,514,650,549 | 15,143,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,669,624,272 | 15,166,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,511,063,381 | 15,577,973 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,317,532,019 | 16,263,418 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $938,157,000 | 16,368,152 | Shares | Sole | 2020-05-15 | |
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