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 ALHC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,161,810 | 5,741,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,955,810 | 5,466,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,252,321 | 5,573,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,714,222 | 2,193,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,953,218 | 2,199,421 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,564,991 | 2,005,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,496,209 | 1,311,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,517 | 52,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,451 | 44,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,210,512 | 1,069,746 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,811,254 | 1,125,541 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,516,900 | 1,307,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,760,625 | 1,377,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,739,477 | 1,763,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,510,995 | 2,154,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,475,170 | 8,805,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,232,509 | 8,569,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,283,859 | 7,914,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $135,258,826 | 8,464,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $184,091,028 | 7,877,237 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $171,701,965 | 7,829,547 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||