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 DEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,403,153 | 6,836,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,542,654 | 6,873,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,590,735 | 7,038,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,152,331 | 6,526,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,131,664 | 4,195,729 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,722,704 | 3,702,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,782,915 | 7,045,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,696,895 | 7,114,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,841,003 | 7,054,146 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,380,409 | 7,060,718 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $90,322,270 | 7,078,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,705,225 | 7,295,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,230,580 | 7,155,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,710,653 | 3,744,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,145,860 | 3,856,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,218,663 | 4,969,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $170,109,069 | 5,090,038 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $166,815,126 | 4,979,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $157,539,466 | 4,983,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $151,918,794 | 4,518,703 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $123,170,111 | 3,922,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,490,019 | 4,300,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,612,543 | 5,203,687 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $194,882,103 | 6,356,233 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $178,492,653 | 5,850,300 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||