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 WLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,239,126 | 2,407,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,312,386 | 2,208,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $170,159,498 | 2,208,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,308,586 | 2,058,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,118,935 | 21,183 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,536,516 | 22,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,971,233 | 19,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,815,300 | 19,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,651,844 | 17,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,919,887 | 42,297 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,259,577 | 42,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,374,513 | 36,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,162,426 | 27,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,765,708 | 26,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,372,605 | 27,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,366,300 | 24,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $143,563,560 | 1,163,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,153,695 | 1,237,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,866,044 | 1,238,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $184,078,554 | 2,043,274 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $325,856,725 | 3,669,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $296,063,976 | 3,628,235 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,250,447 | 4,195,673 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $232,704,621 | 4,337,458 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $162,768,140 | 4,264,295 | Shares | Sole | 2020-05-15 | |
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