PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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
25 quarters · across all stocks
Holdings in HRB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,725,101 | 148,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,931,205 | 640,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,950,958 | 1,066,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,154,308 | 986,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,635,922 | 976,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,115,777 | 967,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,792,333 | 972,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,077,116 | 849,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,494,947 | 580,227 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,148,694 | 85,770 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,520,627 | 81,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,511,418 | 78,802 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,973,408 | 84,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,037,339 | 83,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,414,898 | 80,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,084,495 | 87,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,287,874 | 87,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,943,700 | 82,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,147,700 | 85,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,016,204 | 85,869 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,882,212 | 86,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,096,195 | 69,117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $804,155 | 49,365 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,374,349 | 376,355 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,749,469 | 408,343 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||