PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 DRH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,211,947 | 236,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,769,886 | 197,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,505,331 | 189,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,382,760 | 180,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,301,545 | 168,594 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,001,671 | 443,153 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,202,958 | 366,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,760,192 | 326,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,899,355 | 301,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,600,475 | 276,941 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,038,760 | 253,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,979,510 | 247,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $827,357 | 101,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $802,693 | 98,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $775,445 | 103,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,042,891 | 127,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,267,974 | 125,542 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,076,944 | 112,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,144,546 | 121,116 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,225,265 | 126,316 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,514,769 | 147,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,211,966 | 146,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $864,911 | 170,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $910,204 | 164,594 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $986,307 | 194,155 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||