PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 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
26 quarters · across all stocks
Holdings in REG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,086,570 | 8,869,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,529,695 | 8,873,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,433,995 | 9,539,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $703,611,576 | 9,878,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $730,935,339 | 9,909,644 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $741,754,210 | 10,269,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,784,709 | 9,642,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,992,479 | 9,048,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $547,771,297 | 8,175,691 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $481,294,059 | 8,097,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,131,007 | 6,963,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,758,883 | 6,746,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $379,815,562 | 6,077,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $312,944,210 | 5,811,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,914,551 | 5,528,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,705,006 | 5,434,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,416,651 | 5,194,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,220,440 | 5,661,970 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,334,352 | 5,826,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,584,104 | 6,093,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,236,904 | 5,795,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $217,779,434 | 5,728,023 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,257,522 | 5,388,048 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $189,158,186 | 4,922,149 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||