PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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 | 7.75% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
26 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,703,150 | 16,693,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,970,583 | 22,721,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,078,378,609 | 57,698,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,468,977 | 51,289,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $814,754,667 | 50,954,013 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $580,512,052 | 34,657,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,827,126 | 13,288,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,958,052 | 1,262,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,990,014 | 1,318,751 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,582,058 | 1,819,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,460,093 | 1,240,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,528,180 | 1,240,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,949,814 | 1,202,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,343,108 | 1,207,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,586,536 | 1,252,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,685,038 | 1,371,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,777,641 | 1,460,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,845,007 | 1,565,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,949,325 | 1,595,609 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,727,020 | 1,637,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,006,299 | 1,767,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,042,166 | 1,847,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,668,261 | 1,943,207 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,401,056 | 2,063,747 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||