PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 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
Holdings in GEVO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $880,433 | 322,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,544 | 280,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $712,142 | 363,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,161 | 356,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,940 | 246,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $572,451 | 273,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,457 | 273,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,384 | 273,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,290 | 341,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $173,395 | 149,479 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $147,059 | 123,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,254 | 90,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,954 | 79,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,858 | 77,820 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,436 | 74,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,255 | 56,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $252,392 | 53,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $167,669 | 39,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $595,674 | 89,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $707,043 | 97,255 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $548,379 | 55,900 | Shares | Sole | 2021-05-17 | |
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