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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,505,136 | 1,863,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $542,719,373 | 1,871,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,603,487,583 | 5,742,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,476,754,984 | 5,519,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $879,483,150 | 3,325,581 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $903,935,869 | 3,752,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $862,134,725 | 3,682,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $816,099,598 | 4,013,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,200,700 | 5,610,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,288,870,388 | 6,766,079 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $706,385,809 | 4,325,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $834,155,665 | 4,803,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,137,671,652 | 6,637,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,466,244,170 | 7,820,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,070,939,697 | 6,990,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,247,638,522 | 7,376,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,280,171,478 | 7,005,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $852,336,699 | 5,448,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,826,663 | 3,518,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $372,382,366 | 2,487,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $486,308,473 | 3,233,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $451,950,131 | 3,219,706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,354,114 | 465,423 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,359,071 | 485,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,300,919 | 526,431 | Shares | Sole | 2020-05-15 | |
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