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 WDC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $715,847,457 | 2,646,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,944,432 | 2,611,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,285,985 | 2,567,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $225,854,687 | 3,529,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,494,536 | 5,503,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $407,169,851 | 9,033,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,412,829 | 11,941,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $858,163,991 | 14,984,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,596,051 | 21,938,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $956,726,998 | 24,169,355 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $901,935,033 | 26,150,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $688,916,921 | 24,029,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $643,360,409 | 22,595,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $492,779,938 | 20,663,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $263,303,470 | 10,702,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,243,466 | 4,404,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,811,477 | 447,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,945,691 | 465,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,666,458 | 484,439 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,458,183 | 491,839 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,945,673 | 494,429 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,998,596 | 525,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,141,753 | 1,127,238 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,680,368 | 1,278,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,739,768 | 1,358,595 | Shares | Sole | 2020-05-15 | |
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