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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,067,709 | 107,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,535,671 | 107,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,848,805 | 91,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,777,192 | 86,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,454,649 | 3,566,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,307,443 | 1,521,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,864,420 | 153,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,486,809 | 137,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,094,203 | 134,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,665,918 | 133,011 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,495,461 | 131,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,794,887 | 136,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,710,911 | 153,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,878,076 | 155,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,806,545 | 163,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,867,739 | 168,929 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,159,354 | 183,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,448,352 | 193,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,208,239 | 207,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,337,712 | 483,758 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,068,238 | 794,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,668,030 | 666,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,862,604 | 975,920 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $79,845,936 | 924,785 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $68,038,034 | 927,075 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||