PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,783,187 | 218,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,185,715 | 200,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,545,833 | 195,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,355,691 | 8,282,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,879,473 | 8,252,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,172,122 | 8,236,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,585,644 | 8,434,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,117,605 | 8,428,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,973,603 | 10,946,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $266,803,038 | 11,852,645 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $246,329,482 | 11,105,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $348,653,814 | 14,013,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $384,292,009 | 14,020,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $436,144,070 | 15,175,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $406,347,550 | 16,457,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $446,931,655 | 16,980,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $548,807,691 | 21,346,079 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $580,514,856 | 21,132,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,631,609 | 21,143,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,907,538 | 20,616,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $469,681,147 | 19,734,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $434,647,055 | 19,206,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $408,910,976 | 16,806,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $373,681,214 | 16,712,040 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $337,808,427 | 16,462,399 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||