PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,367,155 | 4,310,704 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $436,761,678 | 3,962,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,208,502 | 4,094,495 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,371,852 | 4,192,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,247,959 | 3,991,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,338,752 | 4,391,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361,122,047 | 4,099,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $352,058,222 | 4,289,731 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $292,729,715 | 4,645,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,573,445 | 4,883,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $251,577,566 | 4,382,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,464,701 | 3,595,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,160,509 | 3,318,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $383,789,230 | 4,988,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $431,207,435 | 5,275,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $428,347,165 | 5,221,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,317,637 | 5,269,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $396,874,006 | 5,288,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $366,081,138 | 5,205,932 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $298,975,395 | 5,308,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $165,760,210 | 4,570,174 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,613,236 | 3,621,556 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $84,483,070 | 2,413,802 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||