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 | 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 ESNT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,044,098 | 103,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,840,303 | 89,837 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $10,540,827 | 177,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,736,690 | 127,734 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,518,464 | 95,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,073,939 | 87,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,295,954 | 82,296 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,091,775 | 79,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,777,011 | 79,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,548,353 | 1,967,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,738,777 | 2,250,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,429,933 | 2,249,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,084,275 | 2,319,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,191,268 | 2,317,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $109,759,885 | 2,311,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $100,234,497 | 2,320,243 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,416,933 | 2,307,942 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $85,543,955 | 2,358,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,702,289 | 1,355,440 | Shares | Sole | 2020-05-15 | |
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