PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 AVXL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,103 | 63,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,753 | 46,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405,929 | 45,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,137 | 41,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,474 | 33,039 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $313,575 | 29,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,459 | 63,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $227,014 | 53,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,529 | 51,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $473,208 | 50,828 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $324,283 | 49,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $352,589 | 43,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,173 | 42,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $389,540 | 42,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,671 | 41,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,979 | 36,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $448,724 | 36,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $549,764 | 31,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $557,185 | 31,041 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $483,283 | 21,141 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $323,547 | 21,642 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $356,356 | 65,992 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $409,918 | 90,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $443,597 | 90,162 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $361,859 | 114,876 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||