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 PACB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,216 | 188,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,795 | 163,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,705 | 145,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,253 | 279,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $307,792 | 260,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,242,124 | 1,771,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,125,877 | 1,838,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,656,750 | 1,939,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,332,682 | 1,955,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,308,887 | 3,599,275 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $33,305,728 | 3,988,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,735,962 | 3,889,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,172,182 | 3,641,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,022,773 | 3,425,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,583,348 | 3,370,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,455,677 | 10,284,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,547,246 | 6,104,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $119,359,629 | 5,833,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $146,895,534 | 5,749,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,612,375 | 3,534,812 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,927,359 | 3,540,299 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,088,115 | 3,318,740 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,456,972 | 2,376,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $292,832 | 84,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $416,830 | 136,219 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||