PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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 MTUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,332,314 | 81,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,605 | 66,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,060,845 | 64,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $985,978 | 63,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $812,541 | 60,819 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $840,339 | 59,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $870,417 | 58,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,111,343 | 54,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,200,966 | 53,976 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,233,212 | 52,589 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,196,750 | 55,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,174,206 | 54,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,045,306 | 56,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,102,555 | 60,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $923,638 | 61,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,101,644 | 58,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,362,905 | 62,290 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $988,300 | 59,897 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $792,608 | 60,597 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $959,327 | 67,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $886,279 | 75,428 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $262,720 | 56,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $271,422 | 76,457 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $342,930 | 88,157 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $282,408 | 87,433 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||