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 DBX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,416,701 | 150,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,984,128 | 143,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,078,440 | 135,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,865,575 | 135,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,737,797 | 139,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,117,281 | 137,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,862,609 | 348,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,899,101 | 129,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,248,301 | 133,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,660,660 | 192,017 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,100,613 | 187,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,988,330 | 187,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,022,703 | 186,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,732,849 | 166,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,529,982 | 170,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,128,916 | 149,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,512,726 | 151,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,400,262 | 138,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,365,873 | 183,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,111,369 | 135,644 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,114,827 | 491,929 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,223,060 | 2,713,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,160,617 | 2,967,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,906,611 | 3,073,340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,782,262 | 2,639,904 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||