PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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 | 7.75% | |
| 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 ERIE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,456,041 | 37,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,908,179 | 38,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,943,725 | 37,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,793,776 | 36,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,437,382 | 36,839 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,989,095 | 36,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,332,573 | 35,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,467,805 | 9,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,759,498 | 9,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,169,013 | 9,462 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,721,082 | 9,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,987,114 | 9,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,069,263 | 13,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,227,142 | 12,975 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,587,021 | 11,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,898,068 | 9,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,590,101 | 9,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,330,895 | 6,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,752,441 | 9,822 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,888,256 | 9,766 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,716,589 | 16,824 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,603,934 | 14,674 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,997,724 | 23,767 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,103,580 | 26,595 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,951,633 | 26,657 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||