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 XOM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,647,145,653 | 33,285,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,735,103,171 | 31,037,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,558,944,279 | 31,564,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,564,147,955 | 33,062,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,266,714,553 | 44,284,155 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,131,698,920 | 47,705,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,890,444,256 | 50,251,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,690,700,827 | 49,432,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,249,605,655 | 45,161,783 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,247,663,396 | 42,485,131 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,781,362,596 | 40,664,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,986,955,544 | 46,498,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,218,952,097 | 47,592,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,523,609,812 | 41,011,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,463,320,617 | 39,666,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,750,144,949 | 20,436,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,521,282,362 | 18,419,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,147,129,541 | 18,747,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,125,783,978 | 19,139,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,239,533,354 | 19,650,180 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,144,454,033 | 20,498,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $877,176,727 | 21,280,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $808,576,893 | 23,553,070 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,294,007,500 | 28,935,767 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $929,868,707 | 24,489,563 | Shares | Sole | 2020-05-15 | |
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