PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 6.08% | |
| 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 | 2.77% | |
| 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 PRTA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,708 | 95,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $778,468 | 81,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $766,618 | 78,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $431,255 | 71,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,766,217 | 3,455,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,047,055 | 3,685,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,949,320 | 3,822,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,460,018 | 4,237,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,077,867 | 4,201,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,985,335 | 4,237,351 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $184,315,626 | 3,820,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,651,278 | 3,553,768 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,215,141 | 3,202,293 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $193,155,655 | 3,205,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $180,795,081 | 2,981,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,971,144 | 5,965,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,579,544 | 6,113,742 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,873,733 | 5,948,861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $431,841,063 | 6,062,629 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $299,364,799 | 5,823,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,206,131 | 3,312,346 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $173,124 | 14,415 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $145,104 | 14,525 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||