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 ITRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,798,514 | 544,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,453,401 | 607,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,113,522 | 731,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,998,601 | 235,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,549,792 | 33,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,448,717 | 31,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,405,530 | 31,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,165,136 | 31,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,803,170 | 30,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,154,526 | 28,533 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,663,587 | 27,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,894,211 | 26,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,471,587 | 26,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,233,175 | 24,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $979,057 | 23,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,290,370 | 26,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,226,969 | 23,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,436,590 | 20,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,038,379 | 26,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,771,645 | 27,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,461,721 | 27,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,771,989 | 28,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,658,687 | 27,308 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,881,036 | 28,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,433,602 | 25,678 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||