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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,682,444,460 | 2,177,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,504,989,810 | 1,949,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $452,576,745 | 804,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $402,383,100 | 766,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,379,466,739 | 2,175,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,485,526,461 | 2,085,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,340,649,525 | 1,275,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,746,990 | 150,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $868,755,985 | 902,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $630,657,891 | 718,052 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,825,049,588 | 2,217,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,618,341,055 | 2,252,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,789,787,886 | 2,178,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,243,648,185 | 1,723,722 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,205,908,955 | 1,750,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,001,556,288 | 1,694,308 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $614,847,761 | 880,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,738,797 | 913,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $490,098,971 | 809,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $460,708,367 | 824,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $408,198,223 | 862,743 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $419,338,996 | 867,999 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $511,634,441 | 913,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $700,599,678 | 1,123,386 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $491,870,630 | 1,007,333 | Shares | Sole | 2020-05-15 | |
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