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 NVO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,479,989 | 11,060,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $492,938,770 | 9,688,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $269,236,203 | 4,851,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $428,149,281 | 6,203,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $369,744,806 | 5,324,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $545,807,050 | 6,345,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,141,099,605 | 9,583,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,567,272 | 9,503,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,102,856,104 | 8,589,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $803,411,941 | 7,766,186 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $748,519,409 | 8,230,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $309,697,711 | 3,827,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $301,217,008 | 3,785,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,865,637 | 234,456 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $10,739,619 | 356,798 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||