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 PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,094,826 | 319,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,648,079 | 3,568,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,044,361 | 3,691,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,461,317 | 4,065,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $524,626,525 | 4,797,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $362,072,539 | 3,031,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,863,598 | 331,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,940,882 | 333,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,690,279 | 474,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,378,977 | 470,605 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $60,606,345 | 466,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,488,485 | 468,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,465,861 | 475,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $157,480,798 | 1,252,432 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,163,341 | 1,257,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,392,508 | 1,070,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $148,149,338 | 1,130,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $268,461,317 | 1,556,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $703,631,795 | 4,920,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,090,579,221 | 6,423,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $977,923,784 | 6,508,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,092,204,452 | 7,573,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $950,764,777 | 7,788,047 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $741,640,777 | 6,992,653 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $662,821,178 | 7,928,483 | Shares | Sole | 2020-05-15 | |
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