PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,767,469 | 57,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,301,086 | 47,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,985,903 | 42,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,022,393 | 40,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,946,206 | 36,346 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,855,922 | 32,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,404,910 | 29,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,125,167 | 32,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,663,692 | 32,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,715,394 | 133,069 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,564,182 | 298,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,209,656 | 623,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,156,007 | 633,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,578,208 | 631,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,402,665 | 700,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,511,395 | 869,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,498,069 | 957,872 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $111,897,768 | 988,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,660,109 | 993,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,948,261 | 1,005,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,665,751 | 1,073,706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $78,020,663 | 1,083,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,144,129 | 1,076,784 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $78,220,533 | 1,087,756 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||