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 SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,075,593 | 1,530,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $751,669,415 | 1,438,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,056,536,925 | 2,170,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,631,332,438 | 3,093,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,497,492,135 | 2,947,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,161,620,112 | 2,332,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,235,956,521 | 2,392,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,025,153,300 | 2,298,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,112,063,333 | 2,613,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,182,140,705 | 2,683,512 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $963,057,056 | 2,635,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,125,800,144 | 2,808,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,129,654,074 | 3,276,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,254,743,184 | 3,746,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,110,792,763 | 3,637,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,850,574,674 | 5,490,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,404,666,332 | 3,424,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,930,183,166 | 6,208,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,927,557,108 | 6,890,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,292,701,318 | 8,022,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,747,501,926 | 7,786,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,370,301,747 | 7,210,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,703,423,609 | 7,497,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,520,285,433 | 7,649,282 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,825,301,729 | 7,448,691 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||