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 HGV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,849,148 | 72,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,769,980 | 61,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,484,801 | 561,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,283,586 | 560,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,104,103 | 564,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,789,175 | 559,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,253,702 | 557,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,761,770 | 538,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,920,319 | 549,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,030,211 | 548,288 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $26,727,567 | 656,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,396,856 | 712,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,325,654 | 750,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,955,718 | 751,316 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,626,551 | 748,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,585,478 | 744,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,447,292 | 777,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,848,517 | 764,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,444,756 | 766,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,909,301 | 867,584 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,583,596 | 949,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,383,990 | 1,096,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,514,001 | 930,124 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,103,470 | 1,284,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,618,549 | 1,307,454 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||