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 AGIO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,107,828 | 298,783 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $75,641,520 | 2,274,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,429,642 | 2,301,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,637,425 | 2,423,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,848,507 | 2,832,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,755,407 | 2,777,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,859,914 | 2,012,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,180,108 | 1,624,612 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,246,221 | 1,626,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,628,860 | 1,293,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,027,119 | 1,263,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,563,846 | 1,480,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,754,655 | 1,476,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,466,679 | 2,546,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,644,303 | 2,701,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,623,329 | 2,878,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,868,697 | 3,030,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $164,405,419 | 2,983,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $152,875,675 | 2,960,412 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $128,790,712 | 2,972,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $108,836,315 | 3,109,609 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $175,270,699 | 3,277,313 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $95,644,500 | 2,695,730 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||