PRICE T ROWE ASSOCIATES INC /MD/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT PRICE T ROWE ASSOCIATES INC /MD/ | Institutional Filer | ▲ 15.52% | $864.9M | 3133 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3241)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 370.1M | $64.5M | 6.46% |
| 2 | AAPL | Apple Inc. | Technology | 200.4M | $50.9M | 5.09% |
| 3 | MSFT | Microsoft Corporation | Technology | 117.2M | $43.4M | 4.34% |
| 4 | AVGO | Broadcom Inc. | Technology | 84.5M | $26.1M | 2.62% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 123.0M | $25.6M | 2.56% |
| 6 | GOOGL | Alphabet Inc. | Technology | 80.5M | $23.2M | 2.32% |
| 7 | GOOG | Alphabet Inc. | Technology | 67.8M | $19.5M | 1.95% |
| 8 | META | Meta Platforms, Inc. | Technology | 33.0M | $18.9M | 1.89% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 14.0M | $12.9M | 1.29% |
| 10 | V | Visa Inc. | Financial Services | 41.1M | $12.4M | 1.24% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 99.0M | $9.5M | 0.95% |
| 12 | MA | Mastercard Incorporated | Financial Services | 18.6M | $9.3M | 0.93% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 24.8M | $9.2M | 0.92% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 27.5M | $8.1M | 0.81% |
| 15 | GE | GE Aerospace | Industrials | 23.9M | $6.8M | 0.68% |
Showing 1 to 15 of 1000 holdings