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 MQ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,415,930 | 53,150,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,064,654,265 | 56,034,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,184,066,715 | 56,063,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,311,340,966 | 56,232,460 | Shares | Sole | 2025-08-14 | |
| 2025-05-31 | $302,512,396 | 56,229,070 | Shares | Sole | 2025-06-06 | |
| 2025-03-31 | $677,281,410 | 41,097,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $275,443,601 | 18,169,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,505,577 | 330,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,568,086 | 299,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,803,435 | 285,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,557,468 | 270,683 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,999,948 | 250,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,709,601 | 241,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,771,764 | 862,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,895,155 | 1,141,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,524,074 | 1,141,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,423,502 | 1,122,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,935,809 | 1,062,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $200,765,307 | 2,923,199 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $280,700,000 | 2,500,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||