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 PRCT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,155,008 | 605,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,202,579 | 705,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,235,209 | 875,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,172,486 | 1,322,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,508,693 | 1,055,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,479,684 | 713,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,287,691 | 777,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,432,658 | 1,169,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,531,707 | 1,467,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,102,167 | 1,505,659 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $57,630,862 | 1,756,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,132,868 | 1,531,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,162,925 | 1,343,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,544,350 | 1,168,617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,413,361 | 1,071,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,621,858 | 3,904,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,553,765 | 3,845,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,090,805 | 1,403,071 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,158,539 | 1,340,984 | Shares | Sole | 2021-11-15 | |
| No quarters match your search. | ||||||