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 MSCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,299,881 | 379,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,560,011 | 360,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,595,979 | 223,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $150,438,014 | 260,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,147,646 | 254,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $171,714,461 | 286,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,696,512 | 448,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,774,605 | 452,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,934,180 | 581,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $276,851,735 | 489,440 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $276,160,691 | 538,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $346,741,017 | 738,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,911,175 | 1,332,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,015,320,511 | 2,182,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,409,919 | 1,715,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,406,523,285 | 3,412,649 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $751,307,245 | 1,494,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,386,498,476 | 2,262,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,892,195,944 | 3,110,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,748,860,096 | 3,280,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,592,701,745 | 3,798,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,323,595,295 | 2,964,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,448,947,443 | 4,061,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,385,926,502 | 4,151,718 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,288,615,097 | 4,459,493 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||