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 MWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,383,146 | 195,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,300,438 | 180,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,265,927 | 323,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,017,675 | 333,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,943,185 | 391,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,550,437 | 335,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,885,303 | 409,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,017,681 | 614,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,174,006 | 694,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,796,988 | 610,902 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,322,213 | 656,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,153,332 | 748,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,766,669 | 700,622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,540,209 | 700,763 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,199,095 | 700,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,113,220 | 7,938,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,239,033 | 8,145,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,515,904 | 8,369,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,464,960 | 7,980,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $113,056,030 | 7,840,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $110,797,265 | 7,976,765 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $94,491,117 | 7,632,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,183,301 | 7,139,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $68,220,769 | 7,234,440 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,332,786 | 7,781,871 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||