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 TSN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,934,295 | 4,275,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,704,697 | 5,317,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,023,558 | 5,101,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,689,347 | 8,467,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $448,266,780 | 7,025,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $572,937,864 | 9,974,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $780,315,273 | 13,101,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $777,305,475 | 13,603,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $804,448,359 | 13,697,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,340,576 | 13,569,127 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $684,672,320 | 13,560,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $672,278,871 | 13,171,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $561,868,540 | 9,471,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $298,947,283 | 4,802,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $321,396,816 | 4,874,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,460,828 | 5,455,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $799,689,974 | 8,922,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,203,514,083 | 13,808,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,117,178,062 | 14,152,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,012,292,787 | 13,724,143 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,067,245,125 | 14,363,999 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $945,698,886 | 14,675,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,471,116,163 | 24,732,955 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,512,885,346 | 25,337,219 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,860,290,524 | 32,146,026 | Shares | Sole | 2020-05-15 | |
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