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 BROS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,659,916 | 7,632,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,918,706 | 2,824,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,595,872 | 3,450,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,137,261 | 265,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,428,196 | 185,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,556,415 | 182,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,649,961 | 51,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,629,338 | 39,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $481,800 | 14,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $462,382 | 14,600 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $239,475 | 10,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,150 | 7,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,410 | 7,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $218,050 | 7,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,417,670 | 1,024,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,896,982 | 975,158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,331,838 | 1,086,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,107,276 | 1,456,770 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||