PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.75% |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in ALB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,652,808 | 271,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,471,119 | 165,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,538,900 | 166,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,373,451 | 165,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,894,751 | 165,159 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,132,700 | 164,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,976,156 | 168,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,803,688 | 165,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,392,730 | 162,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,127,924 | 160,077 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $33,242,989 | 195,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,223,825 | 323,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,055,125 | 240,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,584,465 | 376,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,892,550 | 487,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,363,361 | 987,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $430,201,104 | 1,945,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $253,534,552 | 1,084,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $196,694,181 | 898,270 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $192,814,936 | 1,144,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $145,624,768 | 996,679 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,397,961 | 361,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,484,927 | 184,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,594,774 | 189,027 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,432,512 | 202,812 | Shares | Sole | 2020-05-15 | |
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