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 FOLD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,907,188 | 339,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,013,430 | 281,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,320,184 | 1,055,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,994,811 | 1,046,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,469,817 | 1,283,066 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $14,331,716 | 1,341,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,789,266 | 1,390,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,366,672 | 1,389,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,544,709 | 1,377,358 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,988,674 | 1,397,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,491,230 | 1,392,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,291,231 | 1,469,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,195,280 | 1,490,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,229,036 | 1,458,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,744,786 | 1,465,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,836,910 | 1,461,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,852,390 | 2,065,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,522,718 | 2,777,248 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,752,396 | 2,567,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,606,439 | 2,085,672 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,319,768 | 2,049,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,821,678 | 1,191,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,908,495 | 1,121,253 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,776,567 | 949,845 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||