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 FTDR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,573,979 | 1,013,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,611,836 | 1,570,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,297,286 | 1,817,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,226,803 | 920,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,667,249 | 902,323 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,861,305 | 122,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,519,904 | 104,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,090,104 | 64,153 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,147,363 | 60,970 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,886,730 | 61,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,976,874 | 61,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,701,321 | 61,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,233,835 | 59,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,098,613 | 53,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,024,917 | 42,563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,141,255 | 38,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,318,593 | 35,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,724,984 | 446,897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,297,201 | 507,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,724,848 | 683,253 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,059,315 | 718,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,169,322 | 801,062 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,237,225 | 952,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,705,958 | 969,119 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||