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 | Open |
|---|---|---|---|---|---|
| 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 AUB
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,423,938 | 151,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,436,927 | 125,692 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $2,198,214 | 58,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,945,730 | 51,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,876,786 | 57,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,772,879 | 50,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,734,480 | 47,468 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,276,277 | 44,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,102,641 | 42,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,455,871 | 41,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,420,253 | 40,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,198,460 | 39,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,165,525 | 34,361 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,247,496 | 34,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,313,763 | 35,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,346,130 | 36,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,485,599 | 41,016 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,517,099 | 39,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,193,112 | 66,579 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,249,717 | 58,480 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,354,396 | 58,480 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,078,991 | 49,269 | Shares | Sole | 2020-05-15 | |
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