PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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 | 7.75% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,026,934,458 | 13,499,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,161,233,658 | 13,958,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,858,712,816 | 10,510,360 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $610,305,344 | 4,275,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,229,538 | 5,168,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $753,279,784 | 5,469,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $516,867,472 | 5,226,691 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $523,572,359 | 6,588,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,256,367 | 6,781,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $463,319,983 | 7,289,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $392,991,626 | 8,049,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $636,650,897 | 12,874,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,675,196,159 | 26,105,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,942,338,198 | 25,107,417 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,134,060,898 | 21,048,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,978,050,544 | 19,312,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,498,697,544 | 14,011,650 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,254,762,513 | 9,568,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,100,042,349 | 7,706,076 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||