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 BLBD
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,122,321 | 195,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,766,703 | 165,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,481,949 | 147,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,070,738 | 117,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,484,824 | 107,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,466,307 | 89,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,349,813 | 69,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,478,224 | 64,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,225,598 | 58,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,895,772 | 70,318 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,422,720 | 66,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,054,738 | 46,919 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $17,208,995 | 1,868,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,590,276 | 1,891,088 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,343,429 | 1,940,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,060,782 | 1,968,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,925,437 | 1,887,588 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,258,886 | 2,047,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,520,246 | 2,054,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,547,754 | 1,936,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,510,761 | 1,701,852 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,525,246 | 1,694,899 | Shares | Sole | 2020-05-15 | |
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