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 ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,870,123 | 1,364,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $571,206,116 | 1,468,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,126,600,901 | 3,223,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,655,922,257 | 4,985,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,516,776,123 | 5,870,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,033,475,870 | 7,115,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,793,942,606 | 6,682,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,647,746,799 | 5,985,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,611,914,031 | 5,532,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,387,925 | 526,243 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $152,063,400 | 531,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,574,705 | 803,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $354,406,313 | 1,207,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $354,570,603 | 1,376,599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,397,402 | 1,498,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,367,484 | 734,371 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,018,971 | 485,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $366,656,001 | 1,051,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,144,193 | 1,078,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $336,849,758 | 1,177,714 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $316,674,697 | 1,193,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $625,640,277 | 2,494,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $610,376,605 | 2,765,890 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $630,130,254 | 2,958,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $311,716,677 | 2,065,580 | Shares | Sole | 2020-05-15 | |
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