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 PTGX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,543,383 | 1,665,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,340,456 | 1,400,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,073,562 | 1,220,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,771,574 | 936,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,932,209 | 1,322,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,756,367 | 1,392,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,926,015 | 1,309,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,910,629 | 1,209,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,702,232 | 819,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,888,358 | 823,740 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $13,877,642 | 831,993 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,971,360 | 831,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,551,302 | 415,274 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $7,115,082 | 300,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,897,914 | 377,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,711,878 | 491,641 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,263,079 | 986,254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,661,981 | 913,590 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,043,163 | 845,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,453,543 | 585,859 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,203,216 | 747,634 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $300,868 | 42,616 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||