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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,292,916 | 73,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,872,698 | 63,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,976,110 | 61,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,165,149 | 57,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,043,006 | 53,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,515,407 | 50,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,454,037 | 59,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,757,061 | 58,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,669,756 | 56,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,508,614 | 55,063 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,676,468 | 53,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,081,606 | 53,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,087,000 | 51,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,871,824 | 64,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,756,151 | 53,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,547,785 | 2,383,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $267,598,918 | 3,032,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $245,231,264 | 3,160,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,658,815 | 3,639,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,602,154 | 3,745,307 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $285,711,266 | 3,714,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,375,597 | 3,743,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $258,909,440 | 3,751,767 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $291,083,265 | 3,777,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $312,530,251 | 3,737,506 | Shares | Sole | 2020-05-15 | |
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