PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABBV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,828,237,567 | 13,003,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,245,231,393 | 9,826,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,454,839,638 | 10,602,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,681,723,139 | 9,060,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,507,457,428 | 7,194,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,811,513,959 | 10,194,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,025,742,335 | 10,257,962 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,876,979,035 | 10,943,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,956,516,998 | 10,744,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,464,929,705 | 9,452,989 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,910,139,505 | 12,814,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,773,681,916 | 13,164,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,801,067,994 | 17,575,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,300,577,189 | 20,423,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,291,008,503 | 24,521,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,718,522,341 | 30,807,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,954,645,107 | 36,732,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,412,132,620 | 32,585,913 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,827,059,225 | 26,208,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,266,485,094 | 28,999,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,486,003,742 | 32,212,195 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,483,276,881 | 32,508,417 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,867,686,001 | 32,739,879 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,101,840,620 | 41,778,780 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,270,671,367 | 42,927,830 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||