PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 BOX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,812,139 | 161,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,124,200 | 137,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,265,208 | 968,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,744,074 | 1,046,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,927,878 | 1,034,604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,659,913 | 1,001,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,311,513 | 987,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,657,917 | 1,008,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,017,994 | 989,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,620,315 | 1,508,017 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $36,848,805 | 1,522,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,277,745 | 1,507,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,336,667 | 1,468,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,965,623 | 1,476,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,843,128 | 1,469,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,687,304 | 1,459,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,022,545 | 1,480,473 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,515,694 | 1,470,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,374,067 | 1,536,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,447,559 | 1,387,380 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,662,878 | 72,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,482,717 | 82,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,433,588 | 82,580 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,823,475 | 87,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,318,749 | 93,928 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||