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 GERN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $581,123 | 390,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,875 | 312,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,708 | 288,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $702,807 | 498,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $689,117 | 433,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,951,263 | 3,941,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,946,245 | 7,036,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,818,392 | 11,277,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,814,377 | 2,064,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $396,213 | 187,779 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $363,109 | 171,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $754,776 | 235,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,109 | 155,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $485,396 | 200,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $475,698 | 203,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,985 | 181,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $237,102 | 174,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,707 | 166,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,425 | 172,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $239,319 | 169,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $262,556 | 166,175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $310,776 | 195,457 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $338,976 | 194,814 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $363,835 | 166,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $288,213 | 242,196 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||