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 ODC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,944 | 7,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,333 | 5,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $320,154 | 5,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $276,427 | 4,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,221 | 4,382 | Shares | Defined | 2025-05-14 | |
| 2022-03-31 | $1,644,997 | 114,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,884,952 | 298,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,503,437 | 371,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,766,067 | 395,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,249,516 | 420,994 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,791,676 | 457,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,458,549 | 472,941 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,423,305 | 543,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,626,228 | 635,540 | Shares | Sole | 2020-05-15 | |
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