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 NKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,831,440 | 3,499,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,040,767 | 4,222,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $310,873,981 | 4,458,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $319,637,802 | 4,499,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,643,032 | 3,885,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,626,172 | 3,919,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $395,336,821 | 4,472,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,294,012 | 6,000,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,278,190,965 | 13,600,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,860,393,743 | 17,135,431 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $873,870,892 | 9,138,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,075,377,623 | 9,743,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,018,093,321 | 16,455,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,028,279,305 | 17,334,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,336,572,093 | 16,080,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,679,654,956 | 16,434,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,756,346,820 | 20,484,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,956,558,796 | 23,738,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,435,567,705 | 23,656,047 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,256,933,925 | 21,081,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,569,569,851 | 26,861,087 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,145,196,625 | 29,300,888 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,117,400,115 | 24,831,927 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $663,743,003 | 6,769,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $942,735,753 | 11,393,954 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||