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 MOG-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,047,792 | 522,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,608,883 | 556,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,901,377 | 360,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,288,084 | 23,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,793,351 | 50,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,969,552 | 50,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,355,542 | 61,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,268,801 | 91,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,680,343 | 98,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,480,171 | 100,015 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,470,175 | 128,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,176,545 | 186,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,417,020 | 232,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,543,186 | 222,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,059,753 | 214,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,250,794 | 280,272 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,257,773 | 310,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,786,190 | 367,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,804,344 | 377,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,498,409 | 446,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,048,064 | 445,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,225,950 | 620,756 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,669,974 | 624,429 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,601,084 | 615,347 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,213,240 | 617,717 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||