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 OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,385,475 | 343,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,246,473 | 2,431,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,640,999 | 2,632,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,565,683 | 3,167,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,395,218 | 3,056,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,546,008 | 3,175,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,797,079 | 3,246,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,722,376 | 4,593,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,872,153 | 4,558,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,858,857 | 4,570,302 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $178,883,464 | 4,462,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,546,320 | 4,544,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,852,381 | 4,553,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,799,536 | 4,317,008 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,886,785 | 3,112,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,155,704 | 351,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,352,258 | 323,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,580,863 | 31,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,825,226 | 32,988 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,209,960 | 36,888 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,938,754 | 36,090 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,627,759 | 33,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,237,031 | 39,585 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,046,827 | 42,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $819,712 | 42,872 | Shares | Sole | 2020-05-15 | |
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