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 PHG
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,085,815 | 112,621 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,261,410 | 128,402 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,281,104 | 253,090 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,301,780 | 165,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,712,689 | 159,138 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,514,349 | 376,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,406,735 | 433,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,076,386 | 494,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,924,675 | 461,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,993,338 | 454,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $846,213,031 | 39,303,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,038,747,743 | 34,023,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $749,530,474 | 20,340,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $850,359,444 | 19,135,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,004,795,436 | 20,217,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,352,059,940 | 23,707,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,345,774,345 | 24,843,536 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,176,419,375 | 24,950,570 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,144,558,117 | 24,435,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,064,999,064 | 26,518,901 | Shares | Sole | 2020-05-15 | |
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