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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,722,213 | 1,146,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,127,837 | 1,063,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,786,411 | 1,157,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,545,330 | 1,248,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,532,772 | 889,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $174,257,029 | 817,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $177,609,223 | 893,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,349,683 | 904,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,854,553 | 992,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,756,154 | 1,031,255 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $154,976,518 | 1,079,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,052,297 | 1,082,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,213,471 | 634,742 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,041,520 | 839,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $132,544,637 | 912,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,068,193,640 | 6,179,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,132,524,882 | 6,228,482 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $978,783,064 | 6,204,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $851,323,748 | 5,450,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $778,976,955 | 5,494,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $756,023,996 | 5,550,022 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $674,854,565 | 5,563,058 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $579,997,933 | 5,615,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $595,334,948 | 5,719,425 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||