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 BBWI
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,308,345 | 230,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,260,132 | 212,158 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $313,803,497 | 7,270,702 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $314,496,291 | 9,304,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,369,399 | 8,383,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $134,446,387 | 3,675,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,255,871 | 3,660,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,150,813 | 2,243,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,325,690 | 6,364,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $281,043,876 | 5,879,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $278,583,743 | 3,991,743 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,792,131 | 3,471,238 | Shares | Sole | 2021-11-15 | |
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