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 NTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,436,853,350 | 12,184,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,490,663,959 | 10,871,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,923,175,392 | 11,947,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,059,009,634 | 12,187,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,490,142,236 | 10,537,743 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,067,326,351 | 6,742,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $364,418,353 | 2,870,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,264,834 | 528,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,274,632 | 669,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,336,240 | 548,152 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $27,895,774 | 630,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,321,271 | 725,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,203,063 | 670,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,451,261 | 534,012 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,043,354 | 457,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,811,905 | 51,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,711,855 | 42,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,356,731 | 143,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,366,412 | 146,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,740,593 | 138,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,686,105 | 36,302 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,742,350 | 37,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,373,050 | 171,277 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,101,200 | 423,209 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,374,884 | 514,899 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||