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
23 quarters · across all stocks
Holdings in BANR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,358,692 | 38,871 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,902,560 | 29,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,714,902 | 26,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,700,097 | 25,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,383,936 | 23,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,138,791 | 22,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,046,928 | 21,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,101,086 | 20,558 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $796,150 | 18,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $733,175 | 16,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $864,483 | 15,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $762,950 | 12,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $534,083 | 9,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,869 | 6,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $701,423 | 11,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $684,114 | 11,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $658,213 | 11,922 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $642,496 | 11,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $412,027 | 7,726 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $383,216 | 11,879 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $451,250 | 11,875 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $390,962 | 11,833 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||