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 ORLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $750,992,250 | 8,135,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $645,110,360 | 7,072,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $848,871,035 | 7,873,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $735,538,131 | 8,160,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,869,130 | 574,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,091,138 | 532,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,849,557 | 558,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,946,876 | 567,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,715,821 | 580,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,657,453 | 594,541 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $34,130,983 | 563,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,040,137 | 613,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,825,094 | 791,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,264,173 | 804,429 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,061,456 | 854,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,639,122 | 1,487,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,077,793 | 1,819,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,139,518 | 1,447,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,508,806 | 1,829,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,054,912 | 1,855,892 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $64,720,158 | 1,913,852 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $62,700,668 | 2,078,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,973,963 | 2,439,074 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,255,202 | 2,534,753 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,281,902 | 2,056,896 | Shares | Sole | 2020-05-15 | |
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