PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 HLIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,937,251 | 45,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,112,320 | 39,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,983,546 | 38,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,228,983 | 36,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,063,270 | 33,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,374,465 | 30,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,363,361 | 28,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,268,813 | 26,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,138,611 | 25,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,028,369 | 44,727 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,881,853 | 51,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,574,543 | 54,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,510,999 | 53,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,481,329 | 63,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,264,560 | 64,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,061,030 | 2,702,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $215,696,271 | 2,687,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $283,461,335 | 2,695,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,099,081 | 2,753,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,599,482 | 2,967,322 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,560,564 | 3,081,660 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $166,531,143 | 3,124,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $115,813,115 | 3,181,679 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $114,486,385 | 3,073,460 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $96,379,595 | 2,541,656 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||