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 GOLF
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,127,288 | 76,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,143,246 | 26,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,164,361 | 27,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,915,821 | 26,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,689,791 | 24,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,685,377 | 23,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,407,408 | 22,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,332,889 | 20,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,353,755 | 20,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,237,752 | 19,594 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $709,356 | 13,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $686,562 | 12,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $643,321 | 12,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $512,662 | 12,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $505,658 | 11,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,460 | 9,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $376,028 | 9,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $455,054 | 8,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,791 | 10,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $586,625 | 11,875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $470,666 | 11,388 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $254,672 | 6,282 | Shares | Sole | 2021-02-16 | |
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