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 ANF
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,403,848 | 562,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,834,689 | 554,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,593,688 | 556,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,969,073 | 554,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,933,315 | 549,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,829,327 | 520,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,564,704 | 482,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,947,937 | 483,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,968,751 | 454,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,591,863 | 312,762 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,523,568 | 27,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,063,216 | 28,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $791,346 | 28,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $709,064 | 30,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $341,306 | 21,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,395,760 | 378,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $316,928 | 18,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,843,709 | 589,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,702,868 | 737,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,248,831 | 910,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,758,324 | 942,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,823,390 | 606,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $811,407 | 39,853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $557,938 | 40,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $427,227 | 40,153 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $363,163 | 39,952 | Shares | Sole | 2020-05-15 | |
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