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 MANH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,032,967 | 135,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,526,234 | 481,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,512,768 | 583,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,823,710 | 480,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,784,263 | 403,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,712,300 | 513,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,736,010 | 439,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,855,160 | 388,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,780,397 | 426,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,625,442 | 397,666 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $73,051,775 | 369,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,043,512 | 845,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,067,451 | 1,014,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,698,025 | 1,076,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,862,578 | 1,111,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,503,910 | 2,203,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $305,481,310 | 2,202,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $344,535,830 | 2,215,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $343,437,118 | 2,244,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $310,451,069 | 2,143,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,479,142 | 1,563,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $138,063,685 | 1,312,642 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,293,359 | 694,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,528,318 | 685,014 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,985,273 | 662,089 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||