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 RCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,453,168 | 1,411,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $457,608,981 | 1,640,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $525,934,312 | 1,625,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $273,744,169 | 874,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,209,231 | 1,325,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $309,267,396 | 1,340,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,797,769 | 1,492,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,265,985 | 1,394,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,323,305 | 1,577,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,541,289 | 1,587,314 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $144,916,502 | 1,572,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,974,550 | 1,262,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,265,849 | 295,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,379,977 | 290,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,025,450 | 290,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,075,794 | 288,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,461,745 | 315,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,891,614 | 336,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,311,847 | 340,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,634,714 | 347,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,962,558 | 349,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,015,776 | 910,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,272,528 | 529,469 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,203,813 | 699,877 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,815,703 | 1,828,278 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||