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 PLUG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,084,291 | 1,058,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,922,051 | 824,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,149,183 | 771,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $912,293 | 675,773 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,287,429 | 604,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,276,452 | 564,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,056,648 | 453,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,759,725 | 511,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,211,070 | 491,349 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,422,599 | 450,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,815,571 | 367,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,085,674 | 348,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,117,861 | 332,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,887,406 | 375,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,443,592 | 388,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,118,647 | 388,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,548,732 | 373,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,936,120 | 310,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,319,362 | 301,824 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,118,464 | 310,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,807,416 | 289,219 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,600,131 | 193,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,540,007 | 187,577 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $396,483 | 112,001 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||