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 V
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,414,770,646 | 41,075,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,411,478,428 | 41,092,294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,783,584,824 | 40,376,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,615,072,625 | 41,163,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,959,711,377 | 42,685,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,574,809,232 | 42,952,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,079,193,307 | 43,932,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,628,150,928 | 44,302,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,540,690,319 | 44,935,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,724,406,637 | 45,033,250 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $10,619,405,751 | 46,169,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,168,035,603 | 47,027,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,338,426,912 | 50,290,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,616,564,254 | 51,100,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,683,470,354 | 48,879,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,092,939,936 | 51,261,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,323,967,402 | 51,061,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,136,221,532 | 51,387,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,864,807,197 | 71,222,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,292,216,033 | 82,508,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,787,336,304 | 84,009,523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,055,469,125 | 77,974,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,179,807,887 | 75,910,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,178,843,353 | 73,400,856 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,849,755,346 | 79,752,702 | Shares | Sole | 2020-05-15 | |
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