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PRICE T ROWE ASSOCIATES INC /MD/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRICE T ROWE ASSOCIATES INC /MD/

报告期 2026-03-31 · CIK 0000080255

持仓数

3,134

前50大市值合计

$489.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COMM STK

$64.55B

370,102,688

13.2%

AAPL APPLE INC

COMM STK

$50.87B

200,426,620

10.4%

MSFT MICROSOFT CORP

COMM STK

$43.40B

117,242,934

8.9%

AVGO BROADCOM INC

COMM STK

$26.14B

84,470,754

5.3%

AMZN AMAZON COM INC

COMM STK

$25.62B

122,998,950

5.2%

GOOGL ALPHABET INC

COMM STK

$23.15B

80,506,798

4.7%

GOOG ALPHABET INC

COMM STK

$19.46B

67,846,580

4.0%

META META PLATFORMS INC

COMM STK

$18.87B

32,985,340

3.9%

LLY ELI LILLY & CO

COMM STK

$12.87B

13,992,224

2.6%

V VISA INC

COMM STK

$12.41B

41,075,869

2.5%

NFLX NETFLIX INC.

COMM STK

$9.52B

99,031,792

1.9%

MA MASTERCARD INCORPORATED

COMM STK

$9.28B

18,574,710

1.9%

TSLA TESLA INC

COMM STK

$9.22B

24,808,882

1.9%

JPM JPMORGAN CHASE & CO

COMM STK

$8.09B

27,487,323

1.7%

GE GE AEROSPACE

COMM STK

$6.79B

23,910,347

1.4%

COP CONOCOPHILLIPS

COMM STK

$6.24B

47,308,706

1.3%

TMUS T-MOBILE US INC

COMM STK

$5.98B

28,492,116

1.2%

AMD ADVANCED MICRO DEVICES INC

COMM STK

$5.87B

28,846,470

1.2%

ISRG INTUITIVE SURGICAL INC

COMM STK

$5.77B

12,520,007

1.2%

UNH UNITEDHEALTH GROUP INC

COMM STK

$5.65B

20,873,946

1.2%

— EXXON MOBIL CORP

COMM STK

$5.65B

33,285,074

1.2%

CVNA CARVANA CO

COMM STK

$5.59B

17,781,707

1.1%

— CHUBB LTD SWITZ

COMM STK

$5.15B

15,793,551

1.1%

BKNG BOOKING HOLDINGS INC

COMM STK

$4.88B

1,159,728

1.0%

— LINDE PLC

COMM STK

$4.88B

9,846,511

1.0%

BAC BANK AMERICA CORP

COMM STK

$4.85B

99,581,787

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

COMM STK

$4.71B

9,823,930

1.0%

PG PROCTER & GAMBLE CO

COMM STK

$4.64B

32,092,077

0.9%

SCHW SCHWAB CHARLES CORP

COMM STK

$4.57B

48,637,229

0.9%

DE DEERE & CO

COMM STK

$4.44B

7,884,662

0.9%

KEYS KEYSIGHT TECHNOLOGIES INC

COMM STK

$4.22B

14,938,908

0.9%

JNJ JOHNSON & JOHNSON

COMM STK

$4.03B

16,491,133

0.8%

CAT CATERPILLAR INC

COMM STK

$3.95B

5,582,018

0.8%

CVX CHEVRON CORPORATION

COMM STK

$3.94B

19,028,341

0.8%

— ASTRAZENECA PLC

COMM STK

$3.84B

19,489,220

0.8%

GILD GILEAD SCIENCES INC

COMM STK

$3.66B

26,248,108

0.7%

ANET ARISTA NETWORKS INC

COMM STK

$3.60B

29,321,973

0.7%

NOW SERVICENOW INC

COMM STK

$3.57B

34,109,888

0.7%

HWM HOWMET AEROSPACE INC

COMM STK

$3.56B

15,428,989

0.7%

SO SOUTHERN CO

COMM STK

$3.52B

36,425,526

0.7%

CSCO CISCO SYS INC

COMM STK

$3.42B

44,049,010

0.7%

WELL WELLTOWER INC

COMM STK

$3.40B

17,215,818

0.7%

HD HOME DEPOT INC

COMM STK

$3.35B

10,197,572

0.7%

APH AMPHENOL CORP

COMM STK

$3.31B

26,186,905

0.7%

SYK STRYKER CORPORATION

COMM STK

$3.30B

10,037,137

0.7%

PM PHILIP MORRIS INTL INC

COMM STK

$3.20B

19,357,210

0.7%

CSX CSX CORP

COMM STK

$3.13B

76,158,453

0.6%

TMO THERMO FISHER SCIENTIFIC INC

COMM STK

$3.10B

6,315,471

0.6%

MCD MCDONALDS CORP

COMM STK

$3.03B

9,734,954

0.6%

C CITIGROUP INC

COMM STK

$3.00B

26,431,643

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

NVDA13.2%AAPL10.4%MSFT8.9%AVGO5.3%AMZN5.2%GOOGL4.7%