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 DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,939,161 | 1,405,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $324,476,189 | 1,661,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,113,701 | 1,643,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,282,146 | 1,153,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $249,813,094 | 1,421,978 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,546,738 | 1,607,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $703,820,017 | 3,670,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $947,894,826 | 5,252,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,621,536 | 2,633,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,630,477 | 1,037,842 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $144,825,330 | 1,038,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,480,864 | 1,073,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $330,783,103 | 2,177,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,597,348 | 1,902,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,558,386 | 896,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,852,216 | 633,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,450,276 | 621,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,239,148 | 210,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,824,360 | 217,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,360,309 | 221,516 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,299,922 | 228,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,653,121 | 242,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,641,759 | 255,139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,873,445 | 267,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,037,562 | 286,366 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||