PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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
Holdings in PMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,316,857 | 112,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,274,389 | 101,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,201,455 | 97,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,208,068 | 93,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,307,131 | 89,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $962,001 | 76,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,763,092 | 123,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,016,052 | 146,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,514,595 | 171,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,077,651 | 205,863 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,533,084 | 204,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,864,917 | 212,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,498,033 | 202,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,491,158 | 201,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,883,543 | 244,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,746,065 | 4,609,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,078,011 | 4,149,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,375,504 | 4,176,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,033,462 | 4,166,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,943,906 | 4,175,874 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81,863,947 | 4,176,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,105,623 | 4,156,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,966,357 | 4,167,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,186,665 | 3,205,172 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,698,606 | 2,796,479 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||