PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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 | 6.08% | |
| 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 | 2.77% | |
| 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 FLNA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,011 | 31,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,108 | 31,368 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $64,921 | 35,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,140 | 31,427 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $85,823 | 36,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,039,879 | 35,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $429,582 | 34,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $635,624 | 31,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $672,396 | 29,871 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $459,080 | 27,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $655,149 | 26,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $650,444 | 26,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $750,345 | 25,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,161,801 | 27,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,078 | 26,852 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,049,019 | 28,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,000,773 | 22,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,319,944 | 21,262 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,871,904 | 21,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,604,984 | 35,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,049 | 13,497 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||