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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,407,294 | 3,216,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $513,239,764 | 2,798,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $464,265,283 | 2,774,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $395,022,356 | 2,705,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,109,142 | 2,877,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $334,483,336 | 2,890,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,367,689 | 3,329,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,671,000 | 3,034,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $320,668,496 | 3,287,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,972,447 | 3,731,548 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $272,025,152 | 3,779,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $383,320,418 | 3,913,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,920,928 | 3,818,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $234,109,472 | 2,319,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,302,953 | 2,202,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,257,205 | 2,208,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $238,232,242 | 2,404,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,694,312 | 2,785,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,362,692 | 2,738,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,999,018 | 2,485,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $195,779,926 | 2,533,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $193,403,228 | 2,704,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,388,249 | 3,048,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $253,572,585 | 4,115,102 | Shares | Sole | 2020-08-14 | |
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