PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in WALD
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,903 | 21,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,025 | 21,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,268 | 16,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,519 | 10,173 | Shares | Defined | 2025-05-14 | |
| No quarters match your search. | ||||||