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 PM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,200,521,101 | 19,357,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,271,428,730 | 14,161,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,042,315,672 | 12,591,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,075,315,435 | 11,394,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,051,552,233 | 12,924,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,846,994,359 | 15,346,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,942,976,528 | 16,004,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,043,582 | 16,264,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,529,764,572 | 16,696,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,655,656,182 | 28,227,638 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,036,956,639 | 32,803,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,369,089,553 | 34,512,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,399,776,267 | 34,959,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,426,234,903 | 33,852,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,944,217,606 | 35,468,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,854,520,672 | 28,909,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,482,681,135 | 15,783,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,307,484,905 | 13,762,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,392,248,030 | 14,687,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,597,405,722 | 16,117,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,723,222,004 | 19,418,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,992,682,527 | 24,069,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,270,961,689 | 30,283,527 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,075,914,301 | 29,630,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,996,931,834 | 27,370,228 | Shares | Sole | 2020-05-15 | |
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