PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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
25 quarters · across all stocks
Holdings in O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,771,867 | 1,303,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,010,375 | 1,330,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,001,989 | 2,944,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,430,380 | 2,923,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,522,597 | 4,422,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $230,661,018 | 4,318,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $266,870,852 | 4,207,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,255,951 | 1,216,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,207,386 | 1,131,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,135,200 | 960,209 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $46,966,721 | 940,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,955,093 | 902,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,462,152 | 844,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,018,498 | 820,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,018,448 | 790,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,976,176 | 776,094 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,103,062 | 809,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,337,909 | 1,136,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,063,381 | 748,835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,115,239 | 914,099 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,189,553 | 896,939 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,446,434 | 770,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,683,133 | 776,049 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,802,259 | 777,075 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,042,305 | 828,793 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||