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 ADBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,838,638 | 1,097,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $572,860,131 | 1,636,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,510,330 | 1,379,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $662,707,642 | 1,712,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $772,143,689 | 2,013,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,469,531,327 | 3,304,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,214,423,286 | 6,208,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,220,785,147 | 7,597,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,857,187,629 | 7,644,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,876,308,271 | 6,497,332 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,011,876,809 | 5,906,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,126,219,961 | 4,348,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $660,207,405 | 1,713,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $454,142,522 | 1,349,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $364,243,986 | 1,323,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,915,395 | 841,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,016,302 | 730,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $438,464,968 | 773,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $460,915,674 | 800,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $478,812,821 | 817,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $394,430,651 | 829,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,170,699,400 | 2,340,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,314,908,547 | 2,681,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,258,854,705 | 2,891,858 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $650,868,266 | 2,045,212 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||