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 PEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,524,774 | 3,854,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,790,046 | 3,928,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $565,468,318 | 4,026,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $531,642,950 | 4,026,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $626,006,696 | 4,175,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $844,207,771 | 5,551,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,629,132,905 | 9,580,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,498,313,511 | 9,084,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,380,396,975 | 7,887,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,486,175,068 | 8,750,442 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,686,867,035 | 9,955,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,100,516,488 | 11,340,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,220,473,611 | 12,180,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,108,243,412 | 6,134,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,005,504,788 | 6,158,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,038,746,448 | 6,232,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,116,995,533 | 6,673,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,558,558,430 | 8,972,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,500,667,643 | 9,977,180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,479,501,898 | 9,985,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,464,864,828 | 10,356,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,333,438,411 | 8,991,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,416,867,883 | 10,222,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,211,975,223 | 9,163,581 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,176,651,286 | 9,797,263 | Shares | Sole | 2020-05-15 | |
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