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 MTB
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,557,048 | 215,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,019,240 | 228,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,600,066 | 225,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,692,403 | 235,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,043,714 | 240,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,908,419 | 233,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,728,884 | 234,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,610,484 | 294,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,266,881 | 331,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,947,437 | 313,302 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $34,536,529 | 273,124 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $329,440,185 | 2,605,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $323,050,728 | 2,610,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,296,494 | 277,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,885,417 | 367,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,603,280 | 321,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,132,633 | 233,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,869,948 | 237,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,977,192 | 188,656 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $30,583,637 | 204,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,395,945 | 209,180 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,925,275 | 210,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,803,025 | 226,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,644,833 | 235,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,871,478 | 248,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,282,830 | 273,449 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||