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 HL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,454,309 | 775,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,458,841 | 2,056,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,969,587 | 2,559,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,484,592 | 581,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,083,948 | 554,667 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,499,916 | 509,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,124,601 | 468,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,226,203 | 459,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,165,356 | 450,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,055,774 | 427,396 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,593,891 | 407,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,936,209 | 375,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,279,167 | 360,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,973,316 | 354,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,706,382 | 433,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,688,641 | 430,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,259,574 | 343,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,855,495 | 355,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,008,050 | 365,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,552,664 | 343,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,478,461 | 435,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,766,324 | 426,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,284,938 | 449,791 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,210,498 | 370,183 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $828,540 | 455,242 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||