PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in OPEN
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,873,610 | 321,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,694,505 | 338,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,197 | 338,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $633,968 | 621,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $946,588 | 591,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $939,222 | 469,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $823,451 | 447,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,241,397 | 409,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,823,210 | 630,181 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,620,445 | 613,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,995,655 | 745,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,696,196 | 2,668,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,981,548 | 2,570,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $103,411,847 | 33,251,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,242,736 | 52,493,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $391,610,299 | 45,272,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $528,438,411 | 36,169,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $400,368,381 | 19,501,626 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $273,894,192 | 15,448,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $302,699,891 | 14,285,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $115,883,836 | 5,098,277 | Shares | Sole | 2021-02-16 | |
| No quarters match your search. | ||||||