PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,764,375 | 259,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,289,157 | 242,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,536,669 | 825,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,694,678 | 1,032,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,725,240 | 1,186,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,248,165 | 1,218,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,724,621 | 1,270,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,156,330 | 1,301,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,836,973 | 1,298,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,368,374 | 1,389,837 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $59,894,200 | 1,567,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,790,528 | 1,629,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,371,296 | 1,633,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,199,866 | 1,637,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,857,889 | 1,615,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,787,708 | 1,563,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,422,050 | 1,565,247 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,508,214 | 1,554,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,628,898 | 1,514,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,155,297 | 1,522,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,080,930 | 1,513,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,248,009 | 1,246,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,662,945 | 63,278 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,888,345 | 406,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,442,348 | 80,175 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||