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 PATH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,305,856 | 387,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,791,036 | 1,146,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,511,455 | 337,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,172,812 | 326,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,198,613 | 310,545 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,710,379 | 291,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,051,135 | 707,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,813,764 | 1,168,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,933,470 | 2,114,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,493,223 | 6,903,914 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $65,491,381 | 3,827,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,781,338 | 4,452,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,017,277 | 3,474,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,075,932 | 3,703,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,815,144 | 2,998,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,384,220 | 5,573,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $485,445,040 | 22,484,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,535,060,920 | 35,591,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,783,845,165 | 33,906,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,588,005,723 | 23,377,090 | Shares | Sole | 2021-08-16 | |
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