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 EVR
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,512,768 | 326,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,047,212 | 617,332 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $1,935,913 | 15,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,831,195 | 15,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,689,431 | 15,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,271,173 | 15,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,142,229 | 12,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,396,732 | 12,547 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,467,315 | 10,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,615,268 | 12,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,700,220 | 12,078 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,612,761 | 12,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,311,623 | 11,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $782,574 | 11,955 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $706,981 | 11,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $839,489 | 18,226 | Shares | Sole | 2020-05-15 | |
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