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 SF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,456,890 | 506,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,692,735 | 331,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,315,348 | 281,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,944,445 | 244,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,050,097 | 398,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,481,950 | 63,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,484,128 | 55,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,926,793 | 52,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,702,856 | 51,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,279,460 | 49,446 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,969,274 | 48,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,847,343 | 46,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,812,328 | 46,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,736,311 | 44,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,509,855 | 43,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,299,665 | 34,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,565,910 | 34,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,497,834 | 31,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,550,848 | 34,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,580,249 | 36,546 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,574,724 | 36,873 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,169,999 | 34,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $496,723 | 22,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $627,425 | 29,764 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $541,943 | 29,539 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||