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 MATX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,275,131 | 38,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,146,832 | 33,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,285,807 | 33,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,530,908 | 31,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,741,666 | 29,193 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,767,968 | 27,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,115,442 | 28,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,687,198 | 28,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,057,729 | 27,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,848,504 | 25,990 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,187,214 | 24,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,956,230 | 25,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,497,896 | 25,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,345,937 | 37,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,298,633 | 37,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,658,740 | 105,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,278,404 | 997,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $187,146,621 | 2,078,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,038,154 | 2,342,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $161,166,336 | 2,518,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,139,452 | 3,045,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,132,427 | 3,846,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,454,556 | 4,526,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $112,749,259 | 3,874,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $119,619,448 | 3,906,579 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||