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 GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,600,352 | 433,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,368,212 | 83,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,072,983 | 84,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,020,044 | 83,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,597,058 | 83,672 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,796,431 | 82,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,140,647 | 82,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,856,716 | 82,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,099,272 | 80,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,519,747 | 81,397 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,868,471 | 81,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,100,855 | 81,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,865,460 | 82,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,155,456 | 130,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,300,736 | 3,313,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $714,666,193 | 3,393,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $953,580,651 | 3,207,901 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $909,161,389 | 2,583,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $944,903,071 | 2,312,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,078,031,214 | 2,596,727 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $482,083,350 | 1,472,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,219,041 | 330,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $172,244,329 | 889,508 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $98,529,560 | 808,083 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $72,390,294 | 776,970 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||