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 NUE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,972,307 | 1,206,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,080,571 | 1,386,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $198,141,131 | 1,463,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $203,514,075 | 1,571,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,919,453 | 2,309,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,061,610 | 1,954,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,098,922 | 2,335,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,276,670 | 2,430,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $416,158,368 | 2,102,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $365,990,803 | 2,102,912 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $324,367,148 | 2,074,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,509,557 | 1,515,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,234,093 | 1,354,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $191,375,728 | 1,451,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,861,319 | 1,456,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,945,996 | 1,302,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,968,728 | 1,029,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,749,703 | 882,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,971,402 | 913,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,905,046 | 926,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81,728,345 | 1,018,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,255,423 | 1,001,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,534,643 | 903,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $70,937,731 | 1,713,058 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $130,363,187 | 3,619,189 | Shares | Sole | 2020-05-15 | |
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