PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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 PSN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,752,215 | 50,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,671,219 | 140,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,001,991 | 132,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,206,224 | 128,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,648,569 | 129,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,563,627 | 27,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,750,112 | 26,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,973,993 | 24,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,990,385 | 23,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,564,739 | 24,952 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,654,058 | 67,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,121,878 | 64,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,705,740 | 60,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,781,937 | 60,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,358,781 | 60,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $158,923,598 | 3,931,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,205,808 | 2,511,778 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,159,682 | 2,471,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,307,058 | 2,497,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,276,567 | 2,496,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,243,196 | 2,355,173 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,453,030 | 2,264,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,658,894 | 2,255,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $81,772,334 | 2,256,411 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,679,792 | 2,242,797 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||