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 PGNY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,160 | 78,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,564,554 | 60,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,449,458 | 67,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,299,144 | 59,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,145 | 55,199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,020,044 | 59,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $993,247 | 59,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,682,840 | 58,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,094,892 | 54,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,932,058 | 51,965 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,659,359 | 48,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,229,656 | 82,096 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,384,596 | 43,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,032 | 40,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,342,053 | 36,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $910,746 | 31,351 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,397,823 | 27,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,867,682 | 37,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,136,576 | 20,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,069,130 | 35,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,258 | 14,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,101,122 | 25,976 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,648,256 | 56,006 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||