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 OVV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,060,392 | 7,211,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,243,338 | 6,257,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,990,814 | 6,314,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,034,840 | 2,681,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,568,826 | 2,256,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $99,584,680 | 2,458,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,615,823 | 146,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,748,201 | 143,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,519,479 | 144,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,189,263 | 163,690 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,394,851 | 155,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,827,396 | 179,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,006,526 | 166,478 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,975,518 | 196,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,678,032 | 210,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,294,796 | 165,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,859,128 | 145,351 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,868,625 | 114,796 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,827,363 | 116,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,829,458 | 121,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,947,320 | 123,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,761,512 | 122,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,610,045 | 9,756,133 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $148,008,077 | 15,498,228 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,980,386 | 14,437,180 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||