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 MTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,110,507 | 194,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,157,563 | 176,508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,946,394 | 174,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,515,146 | 162,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,920,468 | 158,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,152,830 | 175,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,148,787 | 162,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,355,335 | 155,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,586,432 | 160,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,169,887 | 164,328 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,598,399 | 155,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,358,583 | 149,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,003,646 | 149,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,897,714 | 145,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,876,232 | 146,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,540,803 | 122,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,732,367 | 127,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,760,754 | 122,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,918,216 | 128,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,945,112 | 143,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,184,505 | 157,726 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,057,610 | 163,953 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,581,137 | 178,458 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,470,186 | 179,510 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,107,636 | 174,431 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||