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 DSGX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,314,812 | 6,264,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $613,017,950 | 6,993,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $732,109,053 | 7,769,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $870,183,363 | 8,560,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $719,368,307 | 7,134,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $704,064,286 | 6,197,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $778,792,631 | 7,564,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $705,898,232 | 7,289,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $695,863,414 | 7,602,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $615,636,610 | 7,323,776 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $647,205,876 | 8,819,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $662,640,359 | 8,271,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $738,414,039 | 9,160,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $762,578,835 | 10,948,727 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $579,053,269 | 9,114,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $799,022,189 | 12,874,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $777,526,548 | 10,613,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $871,649,766 | 10,542,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $879,959,420 | 10,828,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $748,246,742 | 10,819,068 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $689,319,870 | 11,317,023 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $675,631,077 | 11,553,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $682,627,123 | 11,980,118 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $671,103,683 | 12,686,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $437,595,486 | 12,724,498 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||