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 APPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,031,258 | 513,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,716,599 | 669,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,425,841 | 571,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,657,193 | 454,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,015,335 | 54,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,464,859 | 66,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,151,256 | 166,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,750,360 | 240,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,249,009 | 248,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,033,217 | 259,947 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $31,709,681 | 173,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,020,445 | 5,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $683,768 | 5,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,009,751 | 9,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,225,224 | 11,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $820,654 | 9,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $701,109 | 6,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $676,362 | 5,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $959,708 | 7,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,125,928 | 7,974 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,059,867 | 7,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,233,814 | 6,853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,094,489 | 7,718 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,192,013 | 7,326 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $460,886 | 4,154 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||