PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 AON
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,457,294 | 1,280,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,102,615 | 578,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,989,684 | 614,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,753,453 | 621,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,036,346 | 661,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $254,185,792 | 707,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $247,727,455 | 715,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,758,760 | 731,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,724,251 | 658,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,312,953 | 880,740 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $362,911,765 | 1,119,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $393,332,271 | 1,139,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $361,078,305 | 1,145,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $343,802,865 | 1,145,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $307,583,870 | 1,148,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,741,640 | 1,167,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $393,177,384 | 1,207,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $370,402,028 | 1,232,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $357,433,400 | 1,250,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $300,678,585 | 1,259,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $311,975,774 | 1,355,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $299,494,873 | 1,417,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $298,950,361 | 1,449,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $282,898,006 | 1,468,837 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||