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 OPCH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,366,256 | 1,685,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,679,198 | 2,061,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,194,369 | 2,096,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,432,080 | 1,922,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,865,105 | 1,941,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,283,082 | 1,951,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,195,180 | 2,657,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,296,131 | 1,887,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,046,565 | 1,760,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,512,993 | 1,736,806 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $72,613,004 | 2,244,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,722,548 | 1,992,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,890,841 | 2,388,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,310,624 | 2,469,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,192,562 | 2,166,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,932,482 | 9,389,438 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,407,564 | 9,713,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $285,947,790 | 10,054,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $255,085,651 | 10,514,660 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $189,527,869 | 8,666,112 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $111,005,992 | 6,257,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,519,322 | 4,189,215 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,334,333 | 3,989,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,175,766 | 1,813,816 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,471,506 | 1,844,932 | Shares | Sole | 2020-05-15 | |
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