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 NRIX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,998,611 | 3,290,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,621,407 | 3,248,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,155,618 | 1,099,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,555,483 | 3,033,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,610,811 | 2,913,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,658,040 | 3,007,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,959,553 | 3,068,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,168,933 | 2,835,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,283,684 | 2,196,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,664,448 | 2,389,966 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $18,690,906 | 2,377,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,774,931 | 2,379,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,952,588 | 2,584,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,726,020 | 3,253,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,990,766 | 3,606,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,545,827 | 4,620,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,336,108 | 4,806,289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,017,881 | 4,871,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $141,377,554 | 4,718,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,485,711 | 4,051,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,183,288 | 3,093,705 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,452,991 | 591,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,645,462 | 562,746 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||