PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| 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 | 2.77% | |
| 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 ABCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,073,939 | 77,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,944,450 | 66,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,742,130 | 64,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,980,538 | 61,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,186,729 | 55,354 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,307,012 | 52,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,011,003 | 48,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,400,083 | 47,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,209,175 | 45,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,292,821 | 43,220 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,686,242 | 43,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,448,656 | 42,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,110,591 | 57,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,568,563 | 54,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,351,968 | 52,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,943,707 | 48,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,107,731 | 48,034 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,931,127 | 421,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,919,766 | 422,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,544,786 | 425,534 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,775,318 | 395,645 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,579,264 | 356,692 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,761,291 | 516,299 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,378,183 | 694,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,142,041 | 847,729 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||