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 PG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,635,379,601 | 32,092,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,243,814,093 | 29,612,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,382,364,582 | 28,521,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,302,955,026 | 27,008,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,660,735,781 | 21,480,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,187,757,789 | 19,014,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $577,550,988 | 3,334,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,693,971,009 | 22,398,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,114,498,106 | 19,195,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,004,856,333 | 20,505,366 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,643,080,311 | 24,976,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,874,190,323 | 25,531,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,626,078,941 | 24,386,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,599,382,522 | 17,150,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,947,833,732 | 15,428,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,382,268,145 | 16,567,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,064,762,868 | 13,512,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,153,558,798 | 7,051,955 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,046,947,241 | 7,488,893 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,026,455,552 | 7,607,319 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,439,884,040 | 10,631,943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,090,662,525 | 7,838,598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,123,934,434 | 8,086,441 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $976,232,493 | 8,164,527 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,113,615,250 | 10,123,775 | Shares | Sole | 2020-05-15 | |
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