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 COUR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,084 | 154,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $912,838 | 124,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,621,508 | 1,761,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $867,520 | 99,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,744 | 91,253 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $721,004 | 84,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $724,540 | 91,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $643,691 | 89,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,031,942 | 73,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,325,392 | 68,425 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $842,171 | 45,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,567 | 43,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $639,555 | 55,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $444,867 | 37,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $385,967 | 35,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,476 | 33,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $673,597 | 29,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,322,766 | 54,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,278,849 | 40,406 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||