PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,233,384 | 7,591,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,979,943 | 8,543,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $365,551,492 | 8,990,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,887,432 | 6,891,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $291,920,927 | 6,834,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,603,500 | 6,291,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,818,559 | 6,814,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,352,070 | 5,985,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,190,375 | 5,687,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $207,761,045 | 4,482,439 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $177,720,878 | 4,660,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $188,863,743 | 4,228,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,001,927 | 4,694,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $192,752,620 | 4,788,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,809,071 | 5,337,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,203,712 | 10,889,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $489,065,558 | 9,399,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $518,022,307 | 9,102,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $423,364,869 | 8,738,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $411,443,004 | 8,882,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $318,429,182 | 8,417,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,221,151 | 7,831,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,236,862 | 7,837,724 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,003,772 | 7,669,647 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $242,700,843 | 9,059,382 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||