PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| 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 | 2.77% | |
| 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 PCTY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,381,775 | 642,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,973,519 | 845,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,797,574 | 1,348,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $660,165,401 | 3,643,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $803,222,872 | 4,287,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $826,964,521 | 4,145,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $783,032,249 | 4,746,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $775,515,461 | 5,881,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,518,175,836 | 8,833,794 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,410,322,576 | 8,555,187 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,371,819,010 | 7,549,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,339,373,544 | 7,258,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,136,775,112 | 5,718,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,122,936,830 | 5,780,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,872,427,633 | 7,750,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,705,580,272 | 9,778,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,805,732,577 | 8,775,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,865,727,999 | 7,900,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,212,951,008 | 7,892,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,476,745,444 | 7,739,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,352,266,931 | 7,519,696 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,478,568,259 | 7,180,653 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,268,857,729 | 7,860,598 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $886,653,185 | 6,077,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $311,896,427 | 3,531,436 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||