PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 BAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,644,604 | 752,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,550,564 | 761,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $306,308,688 | 13,452,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $665,019,381 | 21,962,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $695,267,299 | 20,311,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $466,129,889 | 15,985,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $563,753,955 | 14,847,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,926,701 | 14,796,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $712,728,606 | 16,675,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $633,969,450 | 16,398,589 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $647,591,679 | 17,159,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $694,973,970 | 15,254,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,021,193 | 9,196,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,401,762 | 655,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,437,725 | 657,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,131,163 | 3,489,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $342,807,208 | 4,421,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $420,581,835 | 4,899,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $433,566,199 | 5,390,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $441,493,153 | 5,484,387 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,781,417 | 4,502,981 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $286,863,295 | 3,575,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $258,760,839 | 3,217,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,761,165 | 3,260,873 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $275,602,946 | 3,394,543 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||