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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,936,116 | 450,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,620,133 | 465,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,514,697 | 325,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,970,767 | 333,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,739,359 | 648,165 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,759,943 | 578,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,059,640 | 600,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,935,965 | 567,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,221,736 | 798,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,813,946 | 957,276 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $73,950,818 | 992,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,660,510 | 1,772,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $144,110,104 | 1,527,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,824,769 | 843,751 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,310,785 | 512,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,567,326 | 307,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,413,155 | 334,745 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,117,824 | 356,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,057,795 | 373,417 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,441,794 | 380,570 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,835,896 | 388,886 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,833,716 | 414,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,361,725 | 431,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,675,101 | 525,185 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,045,675 | 565,495 | Shares | Sole | 2020-05-15 | |
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