PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 QTWO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,025,152 | 529,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,349,655 | 517,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,057,584 | 553,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,818,102 | 703,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,614,870 | 695,099 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,800,118 | 753,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,139,954 | 766,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,998,517 | 845,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,830,952 | 719,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,554,511 | 35,810 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,126,770 | 34,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,018,185 | 32,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $759,551 | 30,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $802,553 | 29,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,540 | 29,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,027 | 25,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,505,061 | 24,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,613,029 | 20,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,482,509 | 18,499 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,978,870 | 19,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,015,022 | 519,112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $240,377,518 | 1,899,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $245,751,955 | 2,692,877 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $261,916,355 | 3,052,994 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $112,871,928 | 1,911,140 | Shares | Sole | 2020-05-15 | |
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