PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in SNPS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,041,919,750 | 2,218,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,640,244,957 | 3,324,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,730,386,540 | 5,325,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,321,029,688 | 5,412,218 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,864,932,529 | 5,902,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,459,723,594 | 4,857,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,301,417,277 | 5,548,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,050,439,542 | 5,337,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,968,579,710 | 3,823,153 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,071,074,586 | 4,512,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,211,632,003 | 5,079,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,177,067,610 | 5,636,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,721,105,285 | 5,390,414 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,114,541,943 | 6,921,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,356,922,135 | 11,053,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,771,653,249 | 11,317,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,588,204,262 | 9,737,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,903,532,367 | 9,697,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,695,386,129 | 9,773,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,405,508,202 | 9,708,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,741,496,960 | 10,575,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,611,623,332 | 12,204,988 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,556,137,220 | 13,108,396 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,643,087,880 | 12,757,884 | Shares | Sole | 2020-05-15 | |
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