PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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
26 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,764,111 | 50,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,885,111 | 51,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,982,430 | 60,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,886,171 | 69,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,698,109 | 69,936 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $12,344,584 | 75,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,087,460 | 87,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,773,732 | 85,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,878,723 | 84,753 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,831,715 | 82,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,585,161 | 85,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,925,333 | 85,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,563,716 | 87,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,724,069 | 81,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,375,430 | 92,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,334,468 | 188,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,373,748 | 196,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,111,510 | 207,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,193,112 | 209,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,263,227 | 234,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,109,761 | 299,061 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,349,978 | 330,998 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,886,984 | 301,832 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,102,044 | 316,882 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||