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 STLD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,990,240 | 2,122,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,807,160 | 2,884,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $463,505,753 | 3,324,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $885,338,280 | 6,916,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $883,852,802 | 7,066,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $642,031,928 | 5,628,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $652,687,539 | 5,176,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $502,030,965 | 3,876,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $534,293,847 | 3,604,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $407,709,307 | 3,452,238 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $248,107,400 | 2,314,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $252,579,040 | 2,318,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $220,541,505 | 1,950,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,559,794 | 2,308,698 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,877,933 | 1,999,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,473,657 | 1,790,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $151,198,103 | 1,812,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,707,435 | 1,380,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,702,200 | 1,328,697 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,150,852 | 1,378,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,711,513 | 506,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,585,012 | 531,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,713,340 | 478,985 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,869,682 | 569,938 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,470,161 | 641,977 | Shares | Sole | 2020-05-15 | |
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