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 TXN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,266,485,682 | 11,674,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,743,430,853 | 15,813,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,880,051,897 | 15,675,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,959,530,293 | 14,254,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,371,655,980 | 13,197,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,051,505,094 | 10,940,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,089,578,045 | 14,956,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,522,171,322 | 12,965,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,978,087,652 | 11,354,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,255,722,748 | 13,233,150 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,297,549,164 | 14,449,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,785,916,610 | 15,475,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,005,369,893 | 16,157,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,748,406,116 | 16,634,827 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,008,958,341 | 12,979,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,244,069,607 | 21,113,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,706,221,746 | 14,749,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,356,565,554 | 12,503,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,209,581,011 | 16,698,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,176,358,517 | 16,517,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,987,259,095 | 15,806,440 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,230,152,155 | 13,587,718 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,141,807,305 | 14,999,701 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,878,802,515 | 14,797,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,743,571,145 | 17,447,925 | Shares | Sole | 2020-05-15 | |
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