PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
24 quarters · across all stocks
Holdings in ESTC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,303,938 | 186,116 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $24,423,101 | 289,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,275,738 | 287,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,528,987 | 331,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,732,601 | 148,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,227,860 | 224,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,302,178 | 178,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,989,242 | 229,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,254,214 | 259,576 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,878,089 | 35,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,032,411 | 31,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,777,124 | 30,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,508,023 | 29,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,288,936 | 31,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,037,205 | 30,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,657,470 | 29,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,198,124 | 25,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,825,914 | 25,679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,867,450 | 26,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,937,904 | 26,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,262,352 | 22,325 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,841,682 | 17,070 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,434,972 | 15,562 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,095,870 | 503,420 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||