PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in DVN
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,566,168 | 905,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,494,908 | 969,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,901,039 | 938,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,264,712 | 982,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,069,614 | 1,124,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,109,305 | 1,164,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,060,223 | 1,893,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,111,753 | 2,871,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,194,954 | 920,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,692,126 | 920,356 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $181,833,066 | 3,812,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,010,319 | 1,303,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,896,949 | 1,618,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,314,849 | 4,963,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,086,566 | 5,206,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $474,319,149 | 8,606,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,035,282,749 | 17,508,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $652,687,484 | 14,816,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $562,230,753 | 15,833,026 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $953,299,367 | 32,658,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $523,932,344 | 23,978,597 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $112,681,727 | 7,127,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $160,820 | 17,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $69,673,041 | 7,365,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,369,061 | 6,293,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,530,132 | 2,681,640 | Shares | Sole | 2020-05-15 | |
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