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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,938,204 | 919,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,639,297 | 536,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $380,979,273 | 833,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,265,691 | 295,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,476,585 | 368,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $307,006,232 | 664,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,400,111 | 705,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,538,402 | 563,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,715,547 | 435,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,690,113 | 340,765 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $91,393,690 | 335,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,015,680 | 323,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,866,321 | 936,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,785,065 | 926,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $621,566,022 | 2,775,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $439,431,849 | 2,096,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $783,559,627 | 3,235,176 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $616,071,870 | 2,267,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $243,726,447 | 1,049,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,107,026 | 941,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $179,733,488 | 955,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $162,355,091 | 954,693 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $305,637,586 | 1,949,095 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $441,138,768 | 3,148,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $754,633,627 | 5,677,352 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||