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 PLTR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,888,069,457 | 12,907,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,873,385,807 | 16,165,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,771,917,687 | 15,195,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,385,496,362 | 10,163,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,126,407,547 | 13,346,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $650,232,554 | 8,597,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,885,464 | 8,948,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,463,680 | 5,426,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,240,285 | 5,877,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,647,566 | 4,464,040 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,728 | 108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,239,228 | 1,124,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,890,599 | 1,052,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,446,411 | 1,004,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,612,362 | 936,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,041,407 | 886,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,527,241 | 839,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,144,398 | 776,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,098,465 | 752,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,174,691 | 272,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,542,409 | 152,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,571,919 | 109,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $141,355,753 | 14,879,553 | Shares | Sole | 2020-11-16 | |
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