PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $179,099,378 | 14,863,019 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $207,838,901 | 16,074,161 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $142,224,800 | 14,439,066 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $213,063,624 | 13,358,221 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $219,610,950 | 9,678,755 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $123,180,251 | 5,624,669 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $118,325,413 | 5,605,183 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $1,453,942 | 69,700 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $4,477,423 | 148,900 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $1,579,935 | 61,500 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $47,610,380 | 1,842,507 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $53,872,573 | 1,532,212 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $3,242,210 | 114,082 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $5,830,725 | 194,682 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $66,653,752 | 2,109,296 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $59,988,598 | 1,725,794 | Shares | Sole | 2024-02-16 | |
| 2024-03-31 | $70,007,766 | 1,782,729 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $57,281,918 | 1,876,865 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $63,021,416 | 1,982,429 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $70,868,757 | 1,875,331 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $66,630,063 | 1,703,658 | Shares | Sole | 2025-05-14 | |
| 2025-06-30 | $63,505,086 | 1,697,997 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $63,933,330 | 1,787,345 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||