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 SO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,515,791,768 | 36,425,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,004,865,084 | 34,459,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,750,533,400 | 29,023,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,609,463,637 | 17,526,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,367,000,052 | 14,866,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,306,948,540 | 15,876,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,625,438,317 | 18,024,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,499,752,419 | 19,334,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,713,729,351 | 23,888,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,096,619,693 | 29,900,452 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,219,053,085 | 34,286,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,042,946,751 | 43,315,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,277,267,055 | 61,472,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,298,075,637 | 60,188,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,284,160,480 | 63,002,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,232,142,889 | 59,348,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,160,033,206 | 57,371,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,999,594,696 | 43,738,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,169,371,705 | 35,006,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,181,432,395 | 36,050,775 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,731,332,777 | 43,940,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,393,783,476 | 38,967,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,006,641,697 | 37,009,253 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,006,100,402 | 38,690,461 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,968,116,878 | 36,352,362 | Shares | Sole | 2020-05-15 | |
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