PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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
25 quarters · across all stocks
Holdings in HST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,958,169 | 937,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,668,256 | 940,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,967,227 | 938,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,743,877 | 1,024,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,516,921 | 1,021,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,188,200 | 4,748,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,985,178 | 1,590,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,890,927 | 3,497,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,690,959 | 4,385,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,388,660 | 4,488,375 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $59,785,910 | 3,720,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,589,370 | 3,302,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,787,837 | 3,201,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,450,424 | 4,887,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,081,579 | 5,105,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,590,572 | 33,902,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,649,522 | 4,459,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,067,736 | 3,281,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,511,955 | 2,848,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,774,001 | 2,093,271 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,729,279 | 2,120,432 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,486,261 | 2,835,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,849,794 | 3,137,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,773,034 | 3,130,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,302,331 | 5,371,588 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||