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 EBS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,812 | 42,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $481,829 | 38,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $356,689 | 40,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,716 | 38,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,348 | 11,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,808 | 11,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,530 | 11,800 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $60,575 | 23,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,881 | 19,534 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $61,863 | 18,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,521 | 27,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,817 | 23,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $268,287 | 22,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,637 | 28,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,126,054 | 132,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,334,350 | 251,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,827,013 | 272,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,065,288 | 540,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,898,727 | 554,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,010,267 | 775,054 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,164,083 | 872,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,526,717 | 885,771 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $69,147,710 | 874,402 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $51,123,360 | 883,570 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||