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 COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,314,499 | 39,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,668,003 | 36,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,223,425 | 34,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,072,296 | 36,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,030,959 | 34,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $949,403 | 33,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,204,061 | 31,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $993,724 | 30,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,136,727 | 29,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $884,832 | 28,747 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $625,375 | 27,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $579,585 | 26,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $636,886 | 26,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $655,655 | 28,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $442,023 | 27,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,277 | 25,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $491,795 | 24,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,837 | 22,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $447,051 | 22,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $537,739 | 22,747 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $611,578 | 25,805 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $420,089 | 20,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $438,864 | 21,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,132 | 13,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,565 | 13,568 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||