PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 NVAX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,469,009 | 180,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,383 | 157,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,656,542 | 191,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,153,813 | 183,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,148,268 | 179,137 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $643,714 | 80,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,139,516 | 90,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $918,558 | 72,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,990 | 56,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,097 | 47,937 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $385,131 | 53,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $393,737 | 52,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,768 | 57,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $474,298 | 46,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $829,610 | 45,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,217,147 | 43,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,261,001 | 44,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,097,265 | 217,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,589,667 | 465,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,742,302 | 389,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $149,176,066 | 822,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,584,467 | 346,018 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,712,186 | 191,160 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,062,478 | 228,704 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||