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 EPRT
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,032,034 | 363,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,023,988 | 169,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,662,980 | 559,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,566,550 | 550,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,256,537 | 896,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,338,188 | 873,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,138,609 | 823,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,771,775 | 100,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,368,421 | 88,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,125,722 | 83,166 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,725,273 | 79,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,723,716 | 73,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,653,817 | 66,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,465,443 | 62,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,170,578 | 60,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,849,036 | 3,389,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,320,962 | 3,253,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,634,703 | 2,935,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,814,188 | 2,894,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,088,720 | 2,518,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,610,982 | 2,216,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,265,330 | 1,663,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,014,681 | 928,749 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $657,233 | 44,288 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $574,365 | 43,979 | Shares | Sole | 2020-05-15 | |
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