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 IVZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,339,369 | 12,117,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,781,153 | 6,729,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,953,906 | 1,436,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,519,585 | 1,237,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,637,968 | 1,228,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,014,175 | 973,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,380,301 | 932,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,224,322 | 1,552,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,841,948 | 1,497,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,673,061 | 1,439,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $20,127,506 | 1,386,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,567,552 | 1,401,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,014,496 | 1,403,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,409,991 | 3,080,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,589,664 | 3,035,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,429,861 | 2,940,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,945,423 | 2,816,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,572,421 | 2,500,974 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,939,666 | 1,200,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,234,554 | 1,280,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,983,220 | 1,307,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,093,753 | 693,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,479,649 | 743,177 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,595,548 | 705,906 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,946,190 | 764,999 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||