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 UBER
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,424,109 | 3,981,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,984,593 | 4,014,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $370,394,296 | 3,780,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,485,215 | 3,627,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $352,329,611 | 4,835,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $773,907,831 | 12,830,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,902,998,403 | 38,624,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,624,635,567 | 36,112,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,804,436,276 | 36,425,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,627,262,652 | 26,429,473 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $490,396,796 | 10,663,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,612,270 | 6,754,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $144,521,282 | 4,559,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,775,604 | 1,163,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,947,861 | 1,130,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,154,386 | 936,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,511,330 | 911,192 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,435,126 | 845,102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,307,808 | 855,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,390,175 | 905,630 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,782,716 | 858,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,486,858 | 1,538,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,039,950 | 768,639 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,203,153 | 521,337 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,871,156 | 2,932,348 | Shares | Sole | 2020-05-15 | |
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