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 |
|---|---|---|---|---|
| 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 HOG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,080 | 103,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,920,630 | 93,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,398,730 | 85,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,903,977 | 80,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,989,927 | 78,809 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,294,399 | 76,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,734,551 | 70,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,326,602 | 69,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,992,690 | 68,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,389,737 | 64,868 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,018,974 | 61,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,047,743 | 58,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,214,941 | 58,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,334,342 | 56,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,057,920 | 59,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,811,616 | 57,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,399,184 | 60,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,060,022 | 54,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,165,627 | 59,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,697,560 | 58,873 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,431,944 | 60,647 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,880,948 | 51,252 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $884,372 | 36,038 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,100,360 | 46,292 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,092,052 | 321,820 | Shares | Sole | 2020-05-15 | |
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