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 CBZ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,593,493 | 59,348 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $29,348,392 | 409,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,439,394 | 585,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,133,364 | 649,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,040,137 | 758,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,617,862 | 777,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,013,621 | 828,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,244,373 | 834,708 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,727,367 | 861,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,495,123 | 891,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,197,895 | 852,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,741,905 | 677,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,478,911 | 595,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,658,919 | 542,015 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,461,605 | 34,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,265,062 | 32,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,073,558 | 33,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,130,892 | 34,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,105,802 | 33,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,031,776 | 38,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,094,375 | 47,852 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,547,407 | 64,556 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,334,026 | 63,768 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||