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 OXY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,774,475 | 1,011,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,814,431 | 1,041,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,688,006 | 1,030,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,010,551 | 1,023,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,201,322 | 976,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,175,283 | 954,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,926,148 | 949,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,899,012 | 934,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,756,223 | 904,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,453,466 | 895,218 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $57,618,499 | 888,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,753,054 | 965,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,348,961 | 982,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,682,613 | 963,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,240,785 | 980,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,234,792 | 2,551,542 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $203,478,775 | 3,586,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,250,872 | 3,665,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,567,562 | 3,670,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $114,706,114 | 3,668,248 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,757,538 | 3,709,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,139,813 | 3,820,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,630,867 | 5,357,729 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $137,601,744 | 7,519,221 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $225,667,577 | 19,487,701 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||