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 PCRX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,345,294 | 51,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,288,010 | 49,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,145,049 | 47,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,118,100 | 44,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $778,205 | 41,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $763,260 | 50,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,618,839 | 56,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,701,624 | 332,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,622,625 | 403,753 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $12,547,781 | 408,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,330,207 | 407,542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,580,531 | 406,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,603,149 | 404,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,907,606 | 393,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,660,627 | 388,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,831,024 | 377,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,591,488 | 375,461 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,808,928 | 371,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,673,203 | 373,652 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,510,166 | 363,963 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,098,253 | 369,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,377,926 | 372,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,503,466 | 371,707 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,984,323 | 417,069 | Shares | Sole | 2020-05-15 | |
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