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 SPSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,214,498 | 219,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,034,958 | 213,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,597,233 | 216,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,262,615 | 215,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,676,629 | 268,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,113,664 | 364,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,978,187 | 380,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,397,076 | 390,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,595,625 | 408,846 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,423,002 | 451,006 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $78,215,130 | 458,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,298,443 | 496,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,230,720 | 507,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,328,190 | 493,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,271,953 | 509,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,147,993 | 549,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,006,627 | 548,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,837,360 | 624,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,296,235 | 677,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,133,235 | 732,431 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,273,142 | 687,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,105,513 | 691,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,418,878 | 647,475 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,135,877 | 467,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,938,838 | 84,688 | Shares | Sole | 2020-05-15 | |
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