PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 OPEN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,613,542 | 344,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,873,610 | 321,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,694,505 | 338,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,197 | 338,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $633,968 | 621,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $946,588 | 591,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $939,222 | 469,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $823,451 | 447,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,241,397 | 409,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,823,210 | 630,181 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,620,445 | 613,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,995,655 | 745,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,696,196 | 2,668,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,981,548 | 2,570,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $103,411,847 | 33,251,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,242,736 | 52,493,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $391,610,299 | 45,272,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $528,438,411 | 36,169,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $400,368,381 | 19,501,626 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $273,894,192 | 15,448,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $302,699,891 | 14,285,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $115,883,836 | 5,098,277 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||