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
23 quarters · across all stocks
Holdings in RDNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,215,292 | 4,154,863 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $8,342,835 | 146,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,561,422 | 212,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,611,085 | 209,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,077,545 | 361,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,357,910 | 566,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,705,727 | 35,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,141,568 | 32,832 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $885,983 | 31,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $869,649 | 26,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $728,347 | 29,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $536,767 | 28,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $594,484 | 29,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $440,501 | 25,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $559,853 | 25,027 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $691,446 | 22,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $791,838 | 27,016 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $948,777 | 28,162 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $700,110 | 32,189 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $820,100 | 41,906 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $667,893 | 43,511 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $469,926 | 29,611 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $342,562 | 32,594 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||