PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,652,489,439 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 | 7.71% | |
| 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 PRGS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,297,223 | 50,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,884,849 | 67,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,896,568 | 65,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,470,101 | 226,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,630,169 | 206,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,137,249 | 186,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,208,388 | 32,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,764,535 | 32,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,682,676 | 31,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,482,172 | 27,296 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,317,286 | 25,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,312,827 | 22,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,198,924 | 20,869 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $855,985 | 16,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $561,064 | 13,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,851 | 10,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $473,819 | 10,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $443,553 | 9,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $569,571 | 11,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $540,200 | 11,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $479,813 | 10,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $418,007 | 9,250 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||