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 HOLX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,749,562 | 353,877 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $22,814,666 | 350,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,045,830 | 373,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,660,246 | 1,229,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,245,135 | 2,801,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $436,305,993 | 5,876,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $490,929,477 | 6,297,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,231,731 | 3,544,181 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $220,301,208 | 3,174,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,377,393 | 2,252,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,454,590 | 2,595,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $329,436,906 | 4,403,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $467,997,625 | 7,253,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,403,659,273 | 34,684,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,311,462,839 | 43,106,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,161,672,366 | 41,296,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,096,128,589 | 41,947,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,503,118,227 | 37,516,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,869,678,432 | 38,581,318 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,860,048,083 | 39,270,192 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,745,295,084 | 41,301,265 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,435,578,935 | 42,729,455 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,540,779,680 | 43,896,857 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||