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 HUM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,914,844 | 218,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,023,803 | 351,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,287,944 | 458,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,648,112 | 354,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,272,293 | 352,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $546,577,600 | 2,154,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $710,903,292 | 2,244,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $997,396,275 | 2,669,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $831,852,010 | 2,399,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,784,591,907 | 3,898,106 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,445,543,883 | 7,082,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,230,853,174 | 7,225,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,722,336,397 | 7,667,648 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,904,490,954 | 7,623,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,295,445,898 | 6,792,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,544,437,139 | 7,572,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,825,226,982 | 8,790,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,874,241,807 | 10,508,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,070,222,585 | 10,459,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,185,071,562 | 9,453,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,229,871,945 | 10,089,140 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,098,313,393 | 9,989,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,862,712,030 | 9,332,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,196,450,083 | 8,243,585 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,987,762,131 | 9,514,560 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||