PRICE T ROWE ASSOCIATES INC /MD/
3,147 holdingsFiling period: 2026-03-31Current AUM: $984.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 370.10M | $64.55B | $72.18B | 7.33% | -3,085,238 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 200.43M | $50.87B | $66.83B | 6.79% | -3,072,862 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 117.24M | $43.40B | $52.89B | 5.37% | -8,466,187 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 84.47M | $26.14B | $32.76B | 3.33% | -1,075,329 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 123.00M | $25.62B | $28.97B | 2.94% | -7,959,226 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 80.51M | $23.15B | $26.86B | 2.73% | -3,456,238 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 67.85M | $19.46B | $22.64B | 2.30% | -2,459,131 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 32.99M | $18.87B | $17.78B | 1.81% | -2,127,191 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 13.99M | $12.87B | $16.16B | 1.64% | -918,281 | 2026-03-31 |
| 10 | V | VISA INC | 41.08M | $12.41B | $15.04B | 1.53% | -16,425 | 2026-03-31 |
| 11 | NFLX | NETFLIX INC. | 99.03M | $9.52B | $7.25B | 0.74% | +12.97M | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 18.57M | $9.28B | $10.72B | 1.09% | -466,785 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 24.81M | $9.22B | $7.66B | 0.78% | -790,825 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 27.49M | $8.09B | $9.64B | 0.98% | -455,026 | 2026-03-31 |
| 15 | GE | GE AEROSPACE | 23.91M | $6.79B | $8.49B | 0.86% | -3,060,921 | 2026-03-31 |
| 16 | COP | CONOCOPHILLIPS | 47.31M | $6.24B | $5.63B | 0.57% | +3.47M | 2026-03-31 |
| 17 | TMUS | T-MOBILE US INC | 28.49M | $5.98B | $4.94B | 0.50% | +697.1K | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 28.85M | $5.87B | $14.00B | 1.42% | +8.52M | 2026-03-31 |
| 19 | ISRG | INTUITIVE SURGICAL INC | 12.52M | $5.77B | $4.42B | 0.45% | -34,756 | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 20.87M | $5.65B | $8.80B | 0.89% | +2.04M | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 33.29M | $5.65B | $5.22B | 0.53% | +2.25M | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 33.29M | $5.65B | $5.22B | 0.53% | +2.25M | 2026-03-31 |
| 23 | CVNA | CARVANA CO | 17.78M | $5.59B | $5.46B | 0.55% | +54.9K | 2026-03-31 |
| 24 | — | CHUBB LTD SWITZ | 15.79M | $5.15B | $5.15B | 0.52% | +845.8K | 2026-03-31 |
| 25 | BKNG | BOOKING HOLDINGS INC | 1.16M | $4.88B | $5.60B | 0.57% | +193.6K | 2026-03-31 |
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