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 ACCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,183 | 106,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $356,643 | 95,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $552,674 | 138,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $478,495 | 133,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $549,782 | 131,213 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $671,931 | 127,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $669,987 | 122,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $573,103 | 121,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $666,389 | 118,786 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $699,048 | 114,975 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $650,319 | 113,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $580,920 | 111,501 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $583,843 | 109,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $799,750 | 143,068 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $457,993 | 93,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $816,987 | 125,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $994,712 | 124,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $944,745 | 114,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $996,525 | 116,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,285,395 | 148,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,185,693 | 140,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,400,308 | 165,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,070,198 | 184,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,101,628 | 155,159 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $721,382 | 142,848 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||