PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,139,112 | 57,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,892,722 | 54,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,449,474 | 52,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,037,302 | 57,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,242,429 | 161,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,418,307 | 171,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,279,015 | 170,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,422,227 | 164,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,237,265 | 281,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,754,394 | 313,733 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $54,793,186 | 309,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,603,260 | 309,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,961,207 | 312,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,903,197 | 318,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,989,496 | 318,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,815,669 | 1,525,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,729,616 | 1,503,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $254,864,150 | 1,423,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $229,848,258 | 1,456,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,862,904 | 1,467,301 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $255,849,767 | 1,550,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $213,839,137 | 1,587,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $219,663,092 | 1,750,443 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $200,569,375 | 1,785,855 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $172,741,253 | 1,802,016 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||