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 KRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,074,161 | 247,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,007,069 | 208,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,532,943 | 203,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,392,741 | 193,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,966,469 | 177,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,129,112 | 163,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,912,686 | 147,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,247,270 | 145,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,974,192 | 137,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,945,122 | 128,833 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,668,610 | 124,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,590,121 | 115,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,367,516 | 113,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,313,395 | 109,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,857,606 | 107,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,586,737 | 91,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,058,316 | 90,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,925,177 | 88,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $726,057 | 35,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $859,732 | 39,061 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $811,935 | 42,091 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $652,016 | 43,584 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $800,073 | 69,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $893,092 | 77,391 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $729,701 | 77,054 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||