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 AEIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,095,487 | 254,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,686,258 | 70,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,870,510 | 34,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,336,195 | 32,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,792,487 | 29,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,989,050 | 242,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,441,579 | 327,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,301,042 | 333,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,567,188 | 368,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,286,784 | 369,875 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $37,081,951 | 359,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,068,057 | 359,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,381,316 | 381,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,154,320 | 433,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,844,544 | 463,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,722,497 | 475,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,116,619 | 489,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,037,365 | 494,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,160,627 | 491,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,620,325 | 582,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,013,133 | 604,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,931,629 | 618,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,372,242 | 625,552 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,365,699 | 624,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,599,372 | 631,045 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||