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 NVDA
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,545,908,787 | 370,102,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,599,548,199 | 373,187,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,837,672,965 | 395,742,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,195,342,836 | 406,325,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,641,029,065 | 374,986,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,237,364,828 | 411,328,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,499,869,372 | 407,607,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,923,618,152 | 444,581,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,169,921,267 | 46,149,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,462,196,549 | 49,719,247 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,316,886,148 | 53,262,975 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,314,916,922 | 54,723,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,568,395,944 | 56,463,835 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $832,369,421 | 56,956,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $630,175,584 | 51,913,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $862,999,126 | 56,929,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,449,686,952 | 53,129,332 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $343,803 | 12,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,350,648,264 | 45,923,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $550,102,048 | 26,554,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $133,498,125 | 6,674,072 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,334,145 | 7,142,044 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $137,162,879 | 10,506,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $165,350,070 | 12,220,544 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $107,424,059 | 11,310,415 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,987,341 | 10,923,724 | Shares | Sole | 2020-05-15 | |
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