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 | 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 REYN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $900,785 | 42,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $900,320 | 39,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $919,533 | 37,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $736,205 | 34,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $735,627 | 30,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $463,364 | 17,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $445,694 | 14,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,454 | 13,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $347,518 | 12,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $280,263 | 10,442 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $232,310 | 9,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,757 | 8,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $231,825 | 8,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,912 | 7,869 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $273,800,835 | 10,040,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,657,340 | 9,804,272 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $274,629,361 | 8,746,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233,962,432 | 8,557,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $242,763,610 | 7,998,801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,642,067 | 8,114,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $246,817,922 | 8,216,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $236,350,850 | 7,718,839 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $252,079,936 | 7,256,187 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $230,092,551 | 7,887,986 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||