PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,403,883 | 126,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,280,314 | 158,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,660,771 | 144,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,986,993 | 138,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,764,239 | 128,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,549,445 | 126,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,686,490 | 128,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,838,512 | 193,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,969,963 | 229,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,549,084 | 225,346 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $23,291,409 | 223,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,340,542 | 211,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,343,591 | 190,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,503,624 | 185,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,763,702 | 186,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,493,212 | 188,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,314,555 | 194,157 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $29,224,865 | 221,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,133,410 | 223,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,192,641 | 240,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,994,374 | 274,913 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $154,710,768 | 1,564,157 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $160,492,350 | 1,570,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $159,251,284 | 1,730,616 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||