PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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 | 7.75% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in MSEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,655,710 | 31,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,405,457 | 27,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,312,734 | 24,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,219,591 | 22,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,380,778 | 21,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,090,125 | 20,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,271,201 | 19,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,083,506 | 20,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,082,392 | 20,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,126 | 14,784 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $816,796 | 12,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $888,227 | 11,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $847,133 | 10,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $828,316 | 10,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,473,247 | 70,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,039,118 | 296,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,196,105 | 857,622 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $181,568,188 | 1,509,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,237,293 | 1,636,868 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,746,263 | 1,807,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $142,067,845 | 1,797,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $132,647,421 | 1,830,377 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,881,366 | 1,816,273 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $121,060,644 | 1,802,034 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $108,392,392 | 1,802,934 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||