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 FIVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,641,281 | 120,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,578,294 | 50,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,341,597 | 47,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,742,273 | 43,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,184,075 | 42,494 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $127,641,750 | 1,216,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,990,313 | 2,388,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,505,769 | 3,813,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $689,164,373 | 3,799,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,725,028 | 3,761,142 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $698,731,097 | 4,342,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $789,593,356 | 4,017,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $801,777,770 | 3,892,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,340,187 | 148,924 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,954,269 | 166,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,337,286 | 2,215,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,532,184 | 2,118,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $356,527,330 | 1,723,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $258,009,285 | 1,459,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $314,721,641 | 1,628,404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $309,075,411 | 1,619,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $298,643,615 | 1,706,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $213,119,716 | 1,678,108 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $178,486,031 | 1,669,498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $118,761,604 | 1,687,434 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||