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
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
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.
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
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 PYPL
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $99,961,329 | 1,712,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,890,144 | 1,683,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,664,369 | 1,758,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,660,170 | 1,757,244 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $160,315,208 | 1,878,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,530,123 | 1,788,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,339,996 | 1,522,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,651,818 | 1,472,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,961,227 | 1,448,644 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $85,741,528 | 1,466,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,694,101 | 1,508,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $116,612,552 | 1,535,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $310,102,349 | 4,354,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $445,463,116 | 5,175,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,239,594 | 5,974,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,808,950,461 | 15,641,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,447,341,970 | 18,280,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,158,311,787 | 27,509,749 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,820,854,329 | 30,262,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,896,740,815 | 32,518,287 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,281,687,463 | 39,631,458 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,492,748,413 | 43,103,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,636,370,053 | 43,829,249 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,951,756,102 | 41,275,915 | Shares | Sole | 2020-05-15 | |
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