PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,481,582,971 | 4,872,346 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $908,963,819 | 3,412,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $722,547,934 | 3,175,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $966,227,034 | 3,909,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,038,572,609 | 4,505,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,444,097,347 | 6,618,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,415,143,973 | 6,634,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,208,261,107 | 6,635,516 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $997,019,939 | 6,638,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $581,740,787 | 3,996,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $657,056,557 | 4,664,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $565,367,112 | 4,474,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $553,365,839 | 4,587,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,027,965 | 11,908,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,464,826,945 | 9,653,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,348,247,510 | 21,464,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,883,993,799 | 21,830,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,644,400,869 | 21,923,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,204,600,743 | 18,231,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,263,250,920 | 20,342,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,250,585,379 | 26,378,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,605,939,380 | 35,479,093 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,352,902,712 | 34,479,817 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||