PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in EEFT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,315,288 | 170,488 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $16,497,364 | 162,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,974,617 | 486,426 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,428,486 | 470,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,957,659 | 432,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,358,099 | 409,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,384,522 | 421,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,297,016 | 446,320 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,127,864 | 404,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,317,794 | 445,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,152,370 | 412,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,103,891 | 393,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,868,702 | 433,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,503,329 | 700,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,569,733 | 2,132,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $299,004,084 | 2,509,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $462,268,613 | 3,631,903 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $474,349,098 | 3,504,611 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,003,863 | 2,725,986 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $372,632,361 | 2,571,297 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $201,224,413 | 2,208,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $210,332,278 | 2,195,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $190,269,340 | 2,219,661 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||