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 | Open |
|---|---|---|---|---|---|
| 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 SSD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,274,088 | 205,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,184,343 | 267,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,875,749 | 393,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,000,486 | 392,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,069,247 | 388,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,083,841 | 386,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,717,712 | 390,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,313,126 | 387,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,622,260 | 378,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,067,881 | 374,118 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $43,805,492 | 292,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,673,472 | 84,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,692,648 | 24,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,058,862 | 23,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,721,272 | 21,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,136,755 | 21,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,278,499 | 20,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,706,024 | 19,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,191,280 | 20,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,450,774 | 22,191 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,359,235 | 22,744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,022,351 | 21,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,118,768 | 21,807 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,910,163 | 22,643 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,542,434 | 24,886 | Shares | Sole | 2020-05-15 | |
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