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
Holdings in LKFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,143,143 | 37,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,859,300 | 32,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,690,257 | 26,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,423,243 | 23,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,223,512 | 20,584 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,302,245 | 18,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,125,859 | 17,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,050,023 | 17,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,130,358 | 17,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,054,419 | 16,182 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $549,254 | 11,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $534,835 | 11,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $671,626 | 10,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $750,131 | 10,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $680,191 | 9,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,139,235 | 17,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,238,664 | 16,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,318,062 | 16,447 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,201,248 | 16,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,131,833 | 18,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,688,512 | 24,404 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,484,166 | 27,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $884,193 | 21,461 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,087,503 | 23,342 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,108,233 | 30,156 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||