PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,652,489,439 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 | 6.07% | |
| 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 FELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $770,575 | 16,350 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $1,056,544 | 20,117 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $1,018,464 | 17,312 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $1,182,037 | 17,079 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $1,253,725 | 15,882 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $1,143,514 | 14,184 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $1,007,148 | 12,613 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $1,117,226 | 11,815 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $976,882 | 11,764 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $898,900 | 12,270 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $1,311,363 | 16,049 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $1,335,174 | 16,742 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $1,643,550 | 17,466 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $1,857,345 | 18,050 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $1,898,725 | 21,279 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $2,191,828 | 22,678 | Shares | Defined | 2024-02-16 | |
| 2024-03-31 | $2,606,698 | 24,405 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $2,462,228 | 25,563 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $2,652,784 | 25,308 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $2,757,932 | 28,301 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $2,843,437 | 30,288 | Shares | Defined | 2025-05-14 | |
| 2025-06-30 | $2,827,438 | 31,507 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $3,187,391 | 33,481 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $3,239,231 | 33,908 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $3,818,326 | 41,427 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||