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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,868,417 | 4,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,751,472 | 25,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,571,744 | 25,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $196,340,390 | 26,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,121,224 | 26,520 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $254,633,690 | 31,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,565,497 | 31,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,108,833 | 33,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,809,666 | 33,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,716,415 | 34,243 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $391,592,007 | 65,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,172,203 | 40,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,411,786 | 28,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,571,131 | 30,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $121,314,886 | 30,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,054,328 | 31,481 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $167,594,101 | 37,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $174,802,104 | 29,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,697,756 | 29,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $135,109,635 | 27,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $147,607,575 | 31,333 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $123,774,795 | 30,338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,318,475 | 13,793 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,541,903 | 14,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $74,869,006 | 29,142 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||