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 EPAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,371,717 | 65,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,056,853 | 53,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,160,782 | 52,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,042,033 | 50,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,120,263 | 47,264 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,848,762 | 44,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,161,520 | 99,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,779,323 | 98,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,480,416 | 97,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,456,213 | 111,168 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,209,996 | 83,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,269,945 | 47,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,170,195 | 45,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,144,970 | 44,989 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $564,372 | 31,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,518,865 | 6,283,852 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $150,350,085 | 6,868,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $140,413,021 | 6,923,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $159,003,805 | 7,670,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $207,794,468 | 7,805,953 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,385,730 | 7,786,590 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $175,093,015 | 7,744,052 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,126,124 | 6,758,433 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,999,590 | 4,147,704 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,975,949 | 2,717,580 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||