PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SCI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,716,702 | 444,997 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $27,648,160 | 339,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,927,365 | 385,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,123,519 | 302,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,586,773 | 311,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,074,858 | 1,645,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,849,194 | 3,461,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $263,285,327 | 3,846,389 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $228,774,674 | 4,003,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $261,208,547 | 4,044,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,058,567 | 3,097,682 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,918,915 | 273,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,747,544 | 272,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,474,726 | 296,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,513,332 | 326,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,056,203 | 324,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,513,815 | 323,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,947,344 | 334,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,282,730 | 456,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,997,125 | 936,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,874,784 | 1,277,259 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,202,820 | 1,908,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,122,427 | 2,048,643 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||