PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,083,957 | 224,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,680,798 | 187,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,348,418 | 168,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,246,402 | 145,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,210,603 | 130,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,606,320 | 108,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,609,851 | 169,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,971,589 | 159,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,628,211 | 152,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,575,745 | 122,085 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $4,053,913 | 135,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,658,711 | 140,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,083,407 | 123,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,251,997 | 117,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,527,150 | 60,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714,883 | 28,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $923,742 | 34,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $893,797 | 33,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $873,999 | 34,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $872,744 | 39,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $923,054 | 40,807 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $758,119 | 40,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $511,993 | 41,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $549,386 | 41,091 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $320,888 | 28,702 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||