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 RGLD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,517,946 | 339,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,886,449 | 678,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,155,633 | 663,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,797,719 | 426,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,258,176 | 405,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,429,015 | 390,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,051,311 | 406,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,585,232 | 563,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,274,865 | 609,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,708,303 | 187,734 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,851,904 | 243,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,057,222 | 340,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,404,050 | 612,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,652,857 | 369,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,946,932 | 159,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,193,277 | 179,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,495,146 | 116,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,187,042 | 87,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,071,483 | 84,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,582,802 | 83,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,186,878 | 94,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,302,461 | 78,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,458,580 | 78,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,625,630 | 85,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,677,851 | 98,938 | Shares | Sole | 2020-05-15 | |
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