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 ARVN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,527,185 | 427,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $967,360 | 81,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $743,932 | 87,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,818,033 | 1,333,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,851,948 | 3,825,064 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,654,720 | 4,103,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,917,024 | 3,853,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,183,692 | 3,988,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,328,294 | 4,368,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $157,730,182 | 3,832,123 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $52,805,498 | 2,688,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,865,973 | 2,694,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,674,775 | 2,513,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,013,726 | 2,368,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,977,877 | 2,179,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,532,021 | 3,267,570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $209,081,583 | 3,106,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,077,176 | 2,910,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,146,915 | 2,557,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,942,213 | 2,479,769 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $157,744,675 | 2,386,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $190,705,983 | 2,245,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,827,559 | 839,795 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,811,698 | 859,025 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,754,799 | 142,799 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||