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 SCCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,222,880 | 2,860,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $513,959,604 | 3,611,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $456,486,731 | 3,821,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $224,942,286 | 2,281,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,729,883 | 2,068,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $325,707,948 | 3,700,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $409,281,222 | 3,685,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $669,890,472 | 6,509,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $790,731,476 | 7,771,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $540,914,601 | 6,579,221 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $488,114,319 | 6,787,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,199,295 | 1,870,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $179,201,158 | 2,460,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,594,244 | 3,217,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $185,255,252 | 4,325,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,877,086 | 4,179,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,814,308 | 1,390,523 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,642,534 | 1,300,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,411,305 | 1,331,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $166,112,894 | 2,703,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $238,673,853 | 3,681,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $424,194,148 | 6,819,425 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $194,504,453 | 4,497,972 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $281,830,399 | 7,418,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $189,387,703 | 7,040,723 | Shares | Sole | 2020-05-15 | |
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