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 NTNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,010,701 | 500,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,058,106 | 736,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,758,179 | 1,260,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,874,299 | 1,712,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,874,550 | 1,201,469 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $109,461,542 | 1,789,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,891,308 | 1,837,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,593,611 | 2,279,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,023,160 | 4,358,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $160,874,918 | 3,373,347 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $62,990,838 | 1,805,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,881,267 | 102,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,523,291 | 97,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,359,088 | 90,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,960,748 | 94,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,294,725 | 88,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,298,339 | 85,695 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,540,548 | 79,741 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,204,123 | 84,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,110,228 | 81,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,110,643 | 79,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,986,648 | 62,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,692,489 | 346,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,282,464 | 54,101 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,130,347 | 71,541 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||