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 | Open |
|---|---|---|---|---|---|
| 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 HQY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,142,393 | 803,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,716,237 | 1,317,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $145,351,591 | 1,533,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,370,655 | 700,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,498,917 | 639,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,599,354 | 58,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,427,593 | 54,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,715,484 | 54,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,194,475 | 51,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,183,659 | 48,019 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,309,676 | 45,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,713,883 | 42,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,429,654 | 41,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,938,933 | 47,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,055,630 | 45,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,991,104 | 48,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,008,633 | 44,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,816,184 | 41,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,326,438 | 35,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,943,877 | 36,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,761,480 | 40,610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,689,551 | 38,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,996,597 | 38,867 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,262,784 | 38,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,471,776 | 48,859 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||