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 SHOP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,967,499,695 | 25,016,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,787,852,998 | 23,531,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,928,228,786 | 26,433,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,653,588,401 | 31,673,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,247,176,072 | 34,008,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,455,370,332 | 41,901,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,828,210,945 | 47,769,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,007,069,115 | 45,527,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,642,264,144 | 34,239,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,201,227,388 | 28,257,091 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,746,057,681 | 31,996,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,167,127,608 | 33,546,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,380,232,964 | 28,790,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $853,763,292 | 24,597,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $864,733,428 | 32,098,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $968,557,837 | 31,003,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,913,840 | 3,504,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,926,390 | 3,324,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $427,359,752 | 3,152,132 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $416,535,478 | 2,851,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $306,726,004 | 2,772,038 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $298,569,244 | 2,637,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $286,363,163 | 2,799,331 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $185,664,089 | 1,956,006 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $79,084,741 | 1,896,835 | Shares | Sole | 2020-05-15 | |
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