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 TW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,757,898,759 | 14,940,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,698,078,107 | 15,790,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,430,001,271 | 12,885,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,249,027,410 | 8,531,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,021,605,814 | 6,881,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $901,254,588 | 6,884,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,373,231,432 | 11,103,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,263,999,968 | 11,924,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $942,329,528 | 9,046,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,919,532 | 8,031,685 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $686,913,962 | 8,565,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $389,575,597 | 5,688,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,664,982 | 337,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,766,976 | 366,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,088,542 | 391,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $668,451,351 | 9,794,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $977,200,776 | 11,120,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,250,444,374 | 12,486,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,091,300,075 | 13,509,533 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,168,534,301 | 13,818,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,108,582,160 | 14,980,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $953,235,488 | 15,263,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $882,863,182 | 15,221,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $802,914,969 | 13,810,027 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $370,630,735 | 8,816,145 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||