PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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 | 7.75% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
26 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,199,520 | 5,485,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $502,364,939 | 4,284,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,939,353 | 1,891,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $196,538,841 | 1,863,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,402,617 | 1,579,792 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $161,602,435 | 1,125,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,103,331 | 327,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,991,922 | 331,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,967,331 | 319,389 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $23,905,042 | 322,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,573,808 | 329,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,188,455 | 329,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,515,439 | 340,774 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,049,999 | 348,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,118,385 | 356,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,731,968 | 399,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,945,510 | 401,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,974,878 | 434,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,190,881 | 443,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,955,714 | 437,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,370,664 | 472,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,700,474 | 468,794 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,927,304 | 497,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,668,226 | 522,770 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||