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 ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,939,406 | 4,664,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,790,983 | 8,998,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $307,150,710 | 10,238,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,298,758 | 10,041,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $389,247,849 | 11,788,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,495,414 | 12,256,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,830,981 | 12,998,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,396,718 | 11,012,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,391,749 | 8,326,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,261,527 | 1,595,585 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $42,588,784 | 1,520,485 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,245,659 | 1,509,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,507,064 | 1,543,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,032,277 | 1,570,313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,664,528 | 4,687,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $311,005,753 | 10,439,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $552,512,499 | 21,000,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $496,451,694 | 21,343,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $655,850,872 | 21,266,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $560,158,272 | 22,844,954 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $443,736,637 | 23,754,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $470,359,194 | 23,576,902 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $478,890,624 | 24,672,366 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,606,054 | 24,105,829 | Shares | Sole | 2020-05-15 | |
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