PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $71,562,535 | 808,799 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $94,246,380 | 808,288 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $87,332,992 | 771,902 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $102,886,901 | 768,214 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $110,201,140 | 745,509 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $111,625,124 | 728,909 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $108,735,780 | 707,777 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $103,280,989 | 673,850 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $65,962,837 | 482,114 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $53,240,745 | 444,822 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $48,962,738 | 396,620 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $41,840,161 | 295,023 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $48,263,886 | 280,213 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $55,313,273 | 279,699 | Shares | Sole | 2023-08-14 | |
| 2023-09-30 | $55,931,724 | 288,293 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $59,729,864 | 290,289 | Shares | Sole | 2024-02-16 | |
| 2024-03-31 | $71,973,190 | 284,524 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $62,681,396 | 264,948 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $62,846,117 | 237,021 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $38,165,723 | 140,615 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $40,958,093 | 143,950 | Shares | Sole | 2025-05-14 | |
| 2025-06-30 | $39,610,447 | 144,738 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $40,672,486 | 146,520 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||