PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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 AXS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,128,409 | 1,559,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,328,458 | 1,581,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,572,349 | 1,864,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,838,191 | 2,001,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,684,375 | 1,852,398 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,126,167 | 949,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,927,741 | 991,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,923,088 | 834,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,482,469 | 315,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,189,443 | 147,904 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,664,865 | 455,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,652,955 | 439,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,799,239 | 454,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,246,209 | 502,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,011,439 | 468,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $602,108,419 | 10,546,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $643,052,492 | 10,634,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $580,581,676 | 10,658,742 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,331,572 | 10,737,002 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $519,974,486 | 10,609,559 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $525,907,412 | 10,609,389 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $538,293,946 | 10,682,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $472,793,533 | 10,735,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $432,427,763 | 10,661,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $385,356,655 | 9,970,418 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||