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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,557,984 | 3,177,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $493,648,202 | 3,190,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,591,835 | 1,785,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $154,330,337 | 885,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,008,349 | 635,134 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,621,063 | 742,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,194,895 | 433,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,929,433 | 453,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,620,604 | 413,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,058,018 | 721,192 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $154,094,523 | 1,273,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $178,983,825 | 1,571,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $151,903,696 | 1,545,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,999,197 | 1,097,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,766,521 | 370,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,047,096 | 370,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,942,316 | 408,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,921,270 | 429,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,829,421 | 441,879 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,491,351 | 594,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,136,038 | 753,593 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $220,726,165 | 1,582,153 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $146,130,986 | 995,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $219,796,847 | 1,546,667 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $437,837,930 | 3,151,954 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||