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 NYT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,365,357 | 517,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,468,767 | 1,101,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,421,099 | 1,070,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,820,267 | 121,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,911,328 | 119,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,809,508 | 111,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,762,012 | 103,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,963,273 | 96,920 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,062,161 | 93,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,272,515 | 87,212 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,365,422 | 81,685 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,016,862 | 76,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,997,064 | 77,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,326,505 | 71,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,167,577 | 75,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,987,317 | 71,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,073,938 | 67,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,172,827 | 65,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,374,255 | 68,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,015,314 | 69,238 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,489,034 | 68,926 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,727,647 | 72,004 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,909,463 | 67,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,801,551 | 66,656 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,371,334 | 77,217 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||