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 PEGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,012,655 | 940,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,720,815 | 882,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,909,022 | 467,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,079,457 | 463,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,993,130 | 229,952 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,981,158 | 407,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,789,149 | 131,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $815,732 | 26,953 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,210,681 | 130,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $777,264 | 31,816 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $744,264 | 34,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $862,084 | 34,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $847,890 | 34,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $533,065 | 31,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $535,323 | 33,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $854,231 | 35,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,744,254 | 192,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,587,981 | 260,919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,128,300 | 348,203 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,391,885 | 379,221 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,009,332 | 297,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,026,506 | 600,728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,279,579 | 731,652 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,721,430 | 805,010 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,358,835 | 796,261 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||