PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 RCKT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,078,348 | 859,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,316,503 | 944,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,459,821 | 1,061,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,694,581 | 1,099,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,301,358 | 3,043,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,576,896 | 3,148,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,247,714 | 3,207,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,238,214 | 3,169,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,288,729 | 2,943,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,793,347 | 2,629,074 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $54,051,615 | 2,637,951 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,100,675 | 2,118,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,981,401 | 1,866,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,914,694 | 1,886,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,168,701 | 1,639,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,365,122 | 1,407,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,687,841 | 2,502,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,870,876 | 2,192,894 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,215,493 | 2,884,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $148,490,418 | 3,352,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $159,680,308 | 3,598,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $190,805,963 | 3,479,321 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,932,820 | 2,359,266 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,510,190 | 1,409,947 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,312,224 | 1,527,758 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||