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 ORCL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,720,706,034 | 18,494,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,591,273,663 | 18,425,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,853,904,009 | 20,814,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,032,348,187 | 9,295,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $996,668,999 | 7,128,739 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,159,421,795 | 6,957,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,336,129,744 | 7,841,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $715,553,309 | 5,067,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $532,918,888 | 4,242,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,543,134 | 2,148,754 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $225,170,984 | 2,125,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $246,369,818 | 2,068,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $192,373,854 | 2,070,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $164,696,535 | 2,014,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,746,687 | 1,977,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,333,274 | 2,051,428 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $187,649,757 | 2,268,219 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $212,648,939 | 2,438,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,492,004 | 2,587,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,660,417 | 2,899,029 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,979,163 | 2,992,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $278,955,312 | 4,312,186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $269,966,146 | 4,522,046 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $258,438,706 | 4,675,931 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $251,549,530 | 5,204,832 | Shares | Sole | 2020-05-15 | |
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