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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,023,840 | 13,894,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $709,468,341 | 17,165,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $592,765,360 | 18,576,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,930,563 | 19,171,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $767,414,619 | 22,853,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $862,821,527 | 25,663,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $770,919,828 | 26,018,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $801,413,220 | 28,011,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $684,919,180 | 23,464,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $692,764,053 | 23,987,675 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $687,481,061 | 25,396,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $930,070,397 | 25,685,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $715,613,235 | 21,991,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $530,223,913 | 15,747,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $547,480,128 | 17,752,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,205,645,037 | 33,378,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,300,081,548 | 28,386,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,154,033,601 | 26,938,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,582,784,582 | 30,775,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,562,905,892 | 29,438,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,855,775,941 | 30,392,662 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $445,601,760 | 9,560,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,930,762 | 9,411,487 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,114,687 | 9,014,473 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $161,742,542 | 4,542,054 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||