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 HTLD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,030 | 51,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $568,971 | 63,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $340,160 | 40,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,552 | 42,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,383 | 38,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $394,304 | 35,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $399,259 | 32,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $394,584 | 32,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,513 | 30,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $410,901 | 28,815 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $409,219 | 27,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $441,658 | 26,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $415,129 | 26,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $391,369 | 25,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $351,754 | 24,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,627 | 21,828 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $370,558 | 23,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $398,923 | 23,288 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $599,754 | 30,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $534,782 | 29,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,864 | 14,240 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $338,699 | 16,268 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $300,295 | 16,171 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||