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 SHW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,040,221 | 3,987,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,176,616,763 | 3,631,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,067,471,632 | 8,858,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,094,927,206 | 9,013,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,023,124,995 | 8,657,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,431,245,645 | 7,152,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,762,922,106 | 7,239,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $987,413,250 | 3,308,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,165,530,069 | 3,355,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,061,781,831 | 3,404,238 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,039,272,128 | 4,074,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,324,553,156 | 4,988,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,721,283,714 | 7,657,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,364,025,854 | 9,960,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,737,417,795 | 8,485,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,295,300,738 | 10,250,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,185,950,860 | 4,751,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,367,785,088 | 6,723,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,610,185,742 | 5,756,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,173,503,451 | 4,307,225 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $324,221,033 | 1,317,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,849,796 | 897,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $185,904,657 | 800,462 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $159,230,832 | 826,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $154,281,049 | 1,007,232 | Shares | Sole | 2020-05-15 | |
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