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 DRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,751,230 | 656,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,544,062 | 638,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,969,362 | 640,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,614,626 | 429,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,322,437 | 275,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,163,327 | 274,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,585,957 | 277,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,538,399 | 274,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,484,305 | 284,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,777,359 | 284,707 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $45,003,447 | 314,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,491,355 | 314,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,945,538 | 321,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,565,913 | 322,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,288,504 | 239,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,466,026 | 225,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,969,738 | 187,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,189,913 | 200,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,237,814 | 212,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,590,776 | 216,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,161,900 | 219,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $50,025,873 | 419,962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,722,086 | 503,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $225,072,208 | 2,970,466 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $165,345,788 | 3,036,096 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||