PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,269,348 | 285,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,095,192 | 367,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,096,434 | 377,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,122,164 | 307,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,061,787 | 367,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,705,652 | 480,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,563,070 | 363,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,911,221 | 363,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,841,582 | 520,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,554,336 | 525,151 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $50,271,240 | 500,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,507,393 | 1,421,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,920,707 | 1,339,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,189,715 | 825,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,220,175 | 842,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,503,827 | 2,857,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $317,839,826 | 2,891,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $338,848,192 | 3,374,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $434,796,783 | 4,711,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,469,332 | 3,712,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $359,186,411 | 4,396,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $320,317,319 | 5,022,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $255,793,922 | 5,273,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $239,053,646 | 5,209,650 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $218,723,566 | 5,191,228 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||