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 AMKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,611,472 | 746,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,170,694 | 130,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,299,122 | 80,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,618,077 | 77,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,355,800 | 75,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,599,270 | 140,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,088,198 | 166,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,371,503 | 109,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,432,463 | 106,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,474,984 | 104,448 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,158,435 | 95,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,976,590 | 66,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,656,277 | 63,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,465,561 | 61,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $958,823 | 56,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $922,876 | 54,447 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,155,156 | 53,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,195,820 | 48,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,242,534 | 49,801 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,625,584 | 68,677 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,582,595 | 66,748 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,241,461 | 82,325 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $916,507 | 81,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,006,108 | 81,731 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $425,840 | 54,665 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||