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 AVD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,342 | 51,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,894 | 51,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $417,349 | 72,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $285,019 | 72,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,415 | 70,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $323,678 | 69,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,746 | 67,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $441,936 | 51,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $657,406 | 50,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $549,048 | 50,050 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $385,555 | 35,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,038,854 | 58,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $637,583 | 29,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $625,313 | 28,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $652,686 | 34,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,992 | 25,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,845,731 | 1,468,786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,670,161 | 1,810,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,251,938 | 1,810,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,194,203 | 2,067,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,941,529 | 2,054,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,949,968 | 2,058,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,902,560 | 2,047,379 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,939,391 | 2,030,479 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,354,898 | 2,030,076 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||