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 R
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,226,672 | 35,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,926,391 | 30,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,750,501 | 30,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,549,467 | 28,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,051,990 | 28,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,022,674 | 25,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,453,357 | 37,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,747,329 | 38,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,509,048 | 37,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,304,394 | 37,410 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $4,909,539 | 45,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,486,662 | 52,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,742,124 | 53,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,106,127 | 61,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,437,679 | 58,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,563,899 | 64,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,604,743 | 70,651 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,853,354 | 71,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,639,112 | 225,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,709,563 | 655,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $137,923,642 | 1,823,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,989,816 | 2,460,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $113,676,794 | 2,691,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $80,550,324 | 2,147,436 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,473,792 | 2,249,387 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||