PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,813,516 | 782,185 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $89,685,186 | 850,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,667,721 | 851,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,332,516 | 824,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,606,805 | 801,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,377,655 | 888,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,806,308 | 882,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,820,292 | 870,549 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $66,558,060 | 867,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,240,980 | 834,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,906,390 | 850,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,182,341 | 836,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,798,324 | 850,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,165,283 | 852,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,596,246 | 956,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,539,056 | 1,019,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,974,431 | 1,073,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,178,026 | 1,121,469 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,117,653 | 1,135,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,487,045 | 1,225,254 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,133,591 | 1,296,660 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,797,713 | 1,465,382 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,953,179 | 1,604,941 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||