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 RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,267,959 | 514,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,411,382 | 558,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,655,072 | 606,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,725,664 | 1,428,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $524,643,410 | 1,630,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $570,031,611 | 1,905,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $642,900,885 | 2,147,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $548,920,016 | 2,034,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $566,547,351 | 2,095,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $591,179,797 | 2,075,116 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $460,410,791 | 1,966,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,365,447 | 1,955,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $483,091,857 | 2,075,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $623,966,837 | 2,980,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $597,878,928 | 2,877,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,331,536 | 2,580,868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $410,456,949 | 2,117,067 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $320,668,788 | 1,511,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,445,886 | 428,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,428,452 | 444,318 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $139,438,858 | 778,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,005,452 | 858,060 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,535,411 | 1,003,696 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $187,973,445 | 1,666,579 | Shares | Sole | 2020-05-15 | |
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