PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in P
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $113,340,620 | 1,352,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,393,263 | 1,865,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,918,792 | 1,172,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,979,333 | 1,611,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,275,242 | 1,717,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,225,377 | 5,205,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $315,721,700 | 6,072,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,608,170 | 8,065,288 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $466,069,675 | 13,084,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $588,421,966 | 15,981,042 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $359,463,373 | 14,091,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,711,254 | 10,452,588 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $343,819,147 | 12,561,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $439,636,269 | 17,099,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $646,941,345 | 18,321,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $482,301,813 | 14,817,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $454,842,932 | 18,078,018 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $357,483,701 | 18,304,337 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $305,728,873 | 14,193,541 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $386,675,383 | 17,101,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $285,942,783 | 18,579,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,361,066 | 16,177,788 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $199,566,011 | 16,224,879 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||