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 ASB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,408,862 | 441,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,836,359 | 148,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,709,927 | 144,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,323,210 | 136,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,818,255 | 125,089 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,687,339 | 112,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,090,758 | 97,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,028,411 | 95,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,969,262 | 91,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,491,168 | 163,215 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,698,605 | 157,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,510,683 | 154,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,691,964 | 149,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,689,195 | 73,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,421,684 | 70,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,118,680 | 61,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,372,610 | 60,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,026,015 | 45,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,028,909 | 48,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $988,221 | 48,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,158,527 | 54,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $949,292 | 55,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $943,912 | 74,795 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $977,271 | 71,438 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $919,664 | 71,905 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||