PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.75% |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in NTGR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,250 | 34,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $749,317 | 30,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,284,101 | 39,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,134,195 | 39,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $916,198 | 37,457 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,020,237 | 36,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $618,389 | 30,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $462,473 | 30,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $595,774 | 37,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $532,636 | 36,532 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $452,522 | 35,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $302,655 | 21,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $334,512 | 18,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $401,263 | 22,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $456,791 | 22,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,235 | 21,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $483,728 | 19,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $473,873 | 16,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $535,800 | 16,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $643,431 | 16,791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $668,244 | 16,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $980,848 | 24,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $746,337 | 24,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $525,877 | 20,312 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $464,085 | 20,319 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||