PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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
26 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,883,891 | 54,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,143,849 | 55,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,125,375 | 56,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,044,548 | 55,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,186,146 | 55,398 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $67,609,445 | 147,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,279,418 | 181,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,846,870 | 204,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,233,762 | 203,823 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $88,934,310 | 203,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,817,537 | 204,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,151,417 | 212,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,107,472 | 212,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,275,169 | 210,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,282,418 | 200,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,600,909 | 158,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,344,672 | 155,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,188,492 | 114,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,018,236 | 113,281 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,247,121 | 120,701 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,039,415 | 153,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,685,665 | 157,327 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,446,996 | 162,715 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,615,382 | 171,150 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||