PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
24 quarters · across all stocks
Holdings in AN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,666,714 | 23,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,609,666 | 22,325 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,709,590 | 18,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,766,079 | 17,083 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,635,407 | 15,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,512,752 | 14,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,173,783 | 13,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,275,400 | 13,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,935,369 | 12,887 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,718,087 | 11,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,798,199 | 10,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,545,005 | 11,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,961,908 | 27,604 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,880,067 | 28,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,970,469 | 26,579 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,618,954 | 26,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,304,398 | 19,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,512,395 | 20,634 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,290,419 | 24,158 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,034,060 | 21,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,015,514 | 14,551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $769,602 | 14,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $551,261 | 14,669 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $522,336 | 18,615 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||