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 GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,410,011 | 1,561,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,660,524 | 1,973,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,188,135 | 1,380,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,755,999 | 7,032,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,640,797 | 7,032,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,334,419 | 7,645,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,447,775 | 7,708,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $195,183,203 | 7,813,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,695,763 | 7,798,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $154,274,678 | 6,760,503 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $200,857,317 | 11,360,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,741,146 | 11,252,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,454,217 | 9,467,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $95,119,604 | 4,438,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,852,552 | 4,362,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,240,676 | 1,513,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $267,626,473 | 10,091,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $306,092,696 | 11,781,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,541,327 | 11,602,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $263,928,903 | 9,696,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $392,767,699 | 18,474,492 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $381,498,087 | 18,358,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $360,969,264 | 17,320,982 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $173,398,199 | 8,744,236 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,679,910 | 11,741,310 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||