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 BR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,189,044 | 1,189,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $682,902,431 | 3,060,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $854,449,641 | 3,587,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $858,456,326 | 3,532,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $863,278,586 | 3,560,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $804,951,844 | 3,560,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $510,429,827 | 2,373,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $792,490,221 | 4,022,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $853,896,836 | 4,168,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $851,808,497 | 4,140,017 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $685,047,627 | 3,826,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $660,072,816 | 3,985,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $511,241,582 | 3,488,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $454,898,004 | 3,391,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,740,565 | 3,365,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $613,122,232 | 4,301,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $653,458,658 | 4,196,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $722,825,854 | 3,953,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $735,844,412 | 4,415,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $777,221,463 | 4,811,623 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $719,398,221 | 4,698,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $688,245,484 | 4,492,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $447,097,728 | 3,387,104 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $407,169,953 | 3,226,642 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,078,909 | 391,004 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||