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 EQH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $650,372,566 | 17,525,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $822,349,608 | 17,258,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $818,840,854 | 16,125,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $940,346,572 | 16,761,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,026,617,952 | 19,708,542 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,003,703,825 | 21,278,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $871,818,412 | 20,742,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $861,154,777 | 21,075,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $979,573,307 | 25,771,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $925,020,086 | 27,778,381 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $922,445,438 | 32,491,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $922,981,103 | 33,983,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $825,244,542 | 32,502,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $937,602,193 | 32,669,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $872,355,641 | 33,106,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $903,333,321 | 34,650,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $891,788,613 | 28,851,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,476,653,547 | 45,033,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,330,659,256 | 44,894,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,561,098,328 | 51,267,597 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,755,876,699 | 53,828,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,359,504,883 | 53,126,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $965,515,941 | 52,933,988 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $968,823,679 | 50,224,141 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $609,048,787 | 42,148,705 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||