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 ONC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,295,199 | 539,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,033,606 | 1,372,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $555,535,539 | 1,630,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,942,142 | 1,020,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $738,510,976 | 2,713,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $542,524,669 | 2,937,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $606,196,755 | 2,700,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $324,263,513 | 2,272,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $316,860,840 | 2,026,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $344,160,968 | 1,908,189 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $314,694,256 | 1,749,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,753,034 | 1,484,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,220,459 | 775,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,412,794 | 461,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,320,759 | 447,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,798,006 | 462,144 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,297,145 | 526,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $151,113,916 | 557,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $207,219,639 | 570,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $199,768,496 | 582,093 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $254,074,034 | 729,930 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $216,370,101 | 837,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,261,571 | 786,418 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $112,522,842 | 597,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,157,545 | 521,140 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||