PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 AGYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,927,882 | 350,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,057,825 | 404,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,365,545 | 402,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,980,498 | 401,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,713,870 | 395,835 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,040,859 | 395,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,082,596 | 395,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,606,949 | 399,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,969,671 | 403,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,439,408 | 382,450 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $22,272,234 | 336,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,919,291 | 319,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,459,303 | 272,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $926,650 | 11,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,900 | 14,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $591,725 | 12,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $500,693 | 12,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $467,007 | 10,504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $565,906 | 10,808 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $609,873 | 10,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $624,774 | 13,027 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $654,762 | 17,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $622,361 | 25,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $341,936 | 19,060 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $435,536 | 26,080 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||