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 TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,676,713 | 748,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,049,540 | 712,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,464,424 | 1,152,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,271,434 | 299,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,235,569 | 415,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $143,197,087 | 2,191,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,852,773 | 316,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,298,575 | 310,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,470,669 | 304,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,728,586 | 318,625 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $9,160,670 | 318,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,598,758 | 317,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,888,490 | 322,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,658,744 | 332,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,490,019 | 333,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,339,138 | 338,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,566,997 | 392,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,151,754 | 422,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,773,144 | 750,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,082,751 | 806,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,666,719 | 865,487 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,311,239 | 878,740 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,929,668 | 3,130,497 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $159,626,383 | 12,020,059 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $186,920,312 | 14,434,001 | Shares | Sole | 2020-05-15 | |
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