PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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
25 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,819,023 | 22,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,693,632 | 19,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,200,572 | 19,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,051,138 | 19,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $972,053 | 18,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,715,148 | 18,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,061,336 | 37,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,829,376 | 36,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,730,423 | 36,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,074,661 | 37,219 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $11,703,549 | 152,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,133,172 | 317,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,643,123 | 311,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,587,575 | 302,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,048,526 | 288,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,485,244 | 1,330,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,417,345 | 415,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,106,127 | 364,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,293,239 | 359,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,992,996 | 355,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,802,567 | 195,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,783,807 | 78,122 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,282,429 | 19,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,351,254 | 39,843 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,379,562 | 29,090 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||