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 EQBK
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,967 | 11,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,907 | 8,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $303,011 | 7,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,588 | 7,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,651 | 7,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,510 | 5,434 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $39,903,360 | 1,368,428 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,902,181 | 1,358,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,334,909 | 1,365,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,118,740 | 1,411,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,089,870 | 1,413,246 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,001,160 | 1,423,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,677,857 | 1,420,929 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,072,449 | 1,424,029 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,142,333 | 1,498,987 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,204,733 | 1,519,115 | Shares | Sole | 2020-05-15 | |
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