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 HOV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,446 | 8,831 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $770,638 | 7,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $756,006 | 7,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $939,282 | 7,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,658,666 | 8,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,142,597 | 8,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,242,493 | 7,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,202,786 | 7,729 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $770,277 | 7,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $744,174 | 7,501 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $530,915 | 7,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $324,142 | 7,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $359,284 | 10,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,720 | 9,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $561,568 | 9,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $939,527 | 7,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $716,177 | 7,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,120,296 | 10,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,550,888 | 14,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $616,026 | 18,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $752,740 | 23,147 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $775,308 | 33,147 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $359,651 | 43,647 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||