PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in NUVB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,302,546 | 303,624 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $540,774 | 277,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $408,004 | 231,821 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $598,566 | 225,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $492,961 | 215,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $643,331 | 220,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,930,860 | 1,354,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,835 | 207,838 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,061,160 | 791,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,450,474 | 805,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,418,746 | 854,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,679,686 | 874,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,041,833 | 911,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,746 | 85,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $265,388 | 50,454 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $316,557 | 37,242 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,915 | 14,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,906 | 11,483 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||