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 GRAB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,627,902 | 9,461,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,057,925 | 6,424,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,762,319 | 1,123,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,885,522 | 971,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,733,209 | 824,108 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,245,014 | 687,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,007,654 | 528,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,751,559 | 493,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,146,046 | 364,983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,023,806 | 303,800 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $986,244 | 278,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,408,025 | 4,783,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,897,872 | 5,946,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,268,930 | 9,710,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,258,387 | 10,744,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,742,591 | 15,708,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,149,999 | 15,185,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $202,980,298 | 28,468,485 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||