PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 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
Holdings in DLTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $907,848,084 | 8,290,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,203,708,573 | 9,785,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $969,605,130 | 10,274,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,872,338 | 5,087,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $439,024,072 | 5,848,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $258,363,893 | 3,447,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,734,630 | 5,172,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,332,597 | 4,489,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,313,642 | 633,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,421,077 | 418,311 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $48,862,145 | 459,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,717,719 | 966,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,531,030 | 972,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,658,138 | 987,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,375,643 | 943,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,081,767 | 3,484,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $850,682,207 | 5,311,784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $751,347,231 | 5,346,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $497,965,304 | 5,202,312 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $946,007,095 | 9,507,609 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,066,683,186 | 9,319,266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,019,012,320 | 9,431,806 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $827,403,846 | 9,058,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $896,582,705 | 9,673,961 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,275,466,824 | 17,360,376 | Shares | Sole | 2020-05-15 | |
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