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 AER
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,202,324 | 4,098,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $601,276,343 | 4,182,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $506,699,600 | 4,187,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,382,556 | 4,293,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,351,296 | 1,814,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $168,873,081 | 1,764,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,045,148 | 1,742,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,373,470 | 1,731,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $147,871,976 | 1,701,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,070,217 | 2,180,708 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $135,818,799 | 2,167,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,621,265 | 2,245,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,395,637 | 2,639,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $174,098,496 | 2,985,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,438,451 | 3,057,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,706,884 | 3,070,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $141,462,981 | 2,813,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,106,739 | 2,630,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $147,970,591 | 2,559,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,734,108 | 92,445 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,651,748 | 62,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,407,783 | 30,886 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $732,550 | 29,081 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $885,838 | 28,761 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||