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 GH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,778,152 | 7,023,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $575,669,006 | 5,636,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,767,879 | 4,221,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,880,574 | 1,765,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,817,040 | 629,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,945,142 | 96,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,327,133 | 842,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,729,464 | 1,375,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,875,701 | 1,545,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,219,746 | 1,819,584 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $81,390,313 | 2,745,962 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $150,910,603 | 4,215,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,442,323 | 1,682,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,321,055 | 1,702,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,837,263 | 1,594,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,363,732 | 1,570,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,964,758 | 1,343,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,017,898 | 1,309,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,646,944 | 3,156,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $196,132,646 | 1,579,295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $235,215,942 | 1,540,884 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $184,604,361 | 1,432,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $146,975,386 | 1,314,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $119,138,593 | 1,468,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $128,050,776 | 1,839,810 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||