PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,482,780 | 1,723,422 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $130,748,407 | 1,327,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,277,296 | 498,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,951,613 | 215,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,360,466 | 40,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,992,471 | 39,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,653,677 | 38,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,177,975 | 36,482 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,837,823 | 40,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,654,962 | 50,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $987,946 | 42,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $839,799 | 42,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $849,511 | 65,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $660,157 | 62,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $561,566 | 62,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $618,456 | 61,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $540,089 | 47,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $792,487 | 47,769 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $876,569 | 59,348 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $919,040 | 73,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $567,950 | 90,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $395,077 | 71,572 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,728 | 71,301 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||