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 CSR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,398,620 | 24,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,352,814 | 20,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,078,400 | 18,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,000,177 | 16,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,001,488 | 15,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $975,844 | 14,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $946,059 | 13,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $965,147 | 14,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $696,593 | 12,191 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $671,569 | 11,539 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $683,649 | 11,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $672,935 | 10,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $582,738 | 10,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $849,248 | 14,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $949,481 | 14,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,529,959 | 18,761 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,822,971 | 18,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,139,261 | 19,290 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,633,338 | 17,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,372,228 | 17,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,090,924 | 16,043 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,347,104 | 19,070 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||