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 PFBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,564,660 | 39,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,788,530 | 40,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,630,062 | 40,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,317,115 | 38,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,804,868 | 33,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,872,739 | 33,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,359,751 | 29,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,897,591 | 25,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,793,269 | 23,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,655,458 | 22,662 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,396,952 | 22,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,225,616 | 22,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,178,250 | 21,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,060,722 | 14,215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $922,742 | 14,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,543,299 | 1,051,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,671,926 | 1,102,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,278,915 | 1,132,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,508,365 | 1,132,399 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,805,945 | 1,134,913 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,334,175 | 1,135,901 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,471,349 | 1,138,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,125,307 | 1,218,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,183,929 | 1,217,828 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,312,246 | 1,221,533 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||