PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.75% |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,408,477,538 | 12,325,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,230,316,927 | 14,223,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,754,463,570 | 12,462,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,169,254,083 | 13,365,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,285,593,802 | 13,814,408 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,783,756,933 | 15,780,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,629,240,995 | 18,270,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,883,035,970 | 16,325,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,010,434,814 | 13,726,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,281,921,179 | 6,325,321 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,277,375,788 | 6,244,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,494,967,838 | 8,086,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,275,220,650 | 7,482,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,194,066,922 | 8,415,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,019,280,593 | 8,194,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,162,578,981 | 9,072,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $864,739,978 | 5,790,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $941,087,065 | 5,251,895 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $720,068,327 | 5,035,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $489,587,179 | 3,858,055 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $667,908,624 | 5,556,413 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $644,680,515 | 6,606,010 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $397,284,037 | 4,391,820 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $412,239,626 | 4,861,603 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $374,559,926 | 5,707,145 | Shares | Sole | 2020-05-15 | |
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