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 MSGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,891,404 | 584,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,894,119 | 699,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,672,620 | 417,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,771,930 | 13,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,671,947 | 13,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,789,630 | 12,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,118,901 | 14,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,656,395 | 14,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,566,488 | 13,909 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,425,975 | 13,342 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,329,098 | 13,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,583,856 | 19,058 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,006,117 | 523,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,799,392 | 517,097 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,623,563 | 516,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,387,374 | 446,274 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,133,866 | 363,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,440,196 | 319,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,614,474 | 272,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,020,493 | 272,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,604,946 | 270,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,058,381 | 228,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,193,059 | 200,645 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,100,499 | 7,492 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,393,466 | 9,241 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||