PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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
25 quarters · across all stocks
Holdings in BRKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,361,782 | 2,474,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,486,756 | 2,366,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,509,884 | 77,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,052,219 | 74,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,029,948 | 72,591 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,211,103 | 549,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,577,352 | 529,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,408,338 | 774,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,728,957 | 1,061,624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,928,306 | 1,373,548 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $107,741,120 | 1,729,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,263,603 | 2,046,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,588,347 | 2,683,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,451,808 | 3,064,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $164,909,683 | 3,107,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,222,235,247 | 19,474,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,327,647,753 | 20,647,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,749,911,751 | 20,854,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,871,032,562 | 23,956,883 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,890,646,430 | 24,883,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,610,731,132 | 25,058,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,377,616,240 | 25,450,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $992,485,791 | 24,968,196 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,001,245,653 | 24,612,725 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $974,862,957 | 27,185,247 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||