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 |
|---|---|---|---|---|
| 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 BIO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,705,828 | 74,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,109,349 | 76,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,162,995 | 75,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,886,125 | 36,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,178,931 | 29,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,574,095 | 29,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,241,099 | 27,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,385,537 | 45,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,419,575 | 44,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,153,559 | 43,834 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,469,701 | 45,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,381,371 | 51,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,656,117 | 51,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,475,115 | 55,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,064,344 | 67,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,134,805 | 66,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,642,380 | 70,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,501,905 | 73,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,353,965 | 74,206 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,825,981 | 81,991 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,506,923 | 72,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,281,390 | 36,507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,895,512 | 92,918 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,716,323 | 112,331 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,594,812 | 155,736 | Shares | Sole | 2020-05-15 | |
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