PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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
25 quarters · across all stocks
Holdings in FANG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,040,064 | 2,765,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $496,454,602 | 3,302,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $492,649,510 | 3,442,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $754,302,229 | 5,489,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $990,411,032 | 6,194,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,496,856,550 | 9,136,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,415,096,438 | 8,208,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,627,886,223 | 8,131,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,706,073,867 | 8,609,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $965,784,735 | 6,227,655 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $594,601,046 | 3,839,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,713,367 | 340,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,565,756 | 448,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,889,667 | 445,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,390,539 | 327,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,852,733 | 2,062,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,382,599 | 2,096,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,181,106 | 2,282,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,976,998 | 2,482,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $236,986,340 | 2,524,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $188,220,162 | 2,561,167 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $155,094,654 | 3,204,435 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $106,857,898 | 3,547,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $153,184,108 | 3,662,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $97,843,769 | 3,734,495 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||