PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,080,838 | 150,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,483,594 | 127,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,500,440 | 127,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,782,207 | 126,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,008,524 | 113,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,473,379 | 107,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,952,975 | 96,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,826,395 | 93,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,104,833 | 93,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,667,131 | 88,583 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,308,951 | 82,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,366,124 | 77,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,349,850 | 73,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,176,750 | 71,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,321,296 | 69,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,405,813 | 72,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,634,189 | 68,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,595,717 | 61,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,735,771 | 70,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,209,930 | 1,640,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,359,260 | 1,676,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,609,203 | 1,674,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $711,920 | 64,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $573,154 | 48,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $261,592 | 54,048 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||