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 DIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,641,188,902 | 17,028,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,578,772,409 | 13,876,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $978,060,373 | 8,542,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,144,179,504 | 9,226,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $968,669,040 | 9,814,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,240,024,332 | 11,136,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,052,646,126 | 10,943,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,049,737,368 | 10,572,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,473,250,740 | 12,040,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,060,619,925 | 11,746,815 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $936,395,451 | 11,553,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,633,913,904 | 18,301,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,605,043,759 | 26,016,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,358,578,535 | 27,147,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,275,574,093 | 24,123,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,358,539,065 | 24,984,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,376,922,861 | 17,329,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,928,798,015 | 25,365,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,482,599,499 | 26,497,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,428,917,117 | 19,507,977 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,907,958,675 | 21,179,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,531,925,275 | 19,494,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,762,593,872 | 14,205,302 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,469,242,601 | 13,175,882 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,232,712,600 | 12,761,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||