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 RLAY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,153,132 | 1,924,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,920,109 | 1,645,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,938,694 | 1,137,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,950,737 | 2,875,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,111,812 | 3,477,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,685,572 | 3,321,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,384,459 | 5,280,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,854,377 | 5,039,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,100,654 | 6,879,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,478,648 | 8,581,167 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $72,401,235 | 8,608,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,819,692 | 8,345,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,032,950 | 6,862,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,125,478 | 4,493,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,037,690 | 4,561,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,780,142 | 5,300,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,641,559 | 4,999,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,610,522 | 4,155,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,014,058 | 1,617,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,937,706 | 1,173,482 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,031,030 | 1,505,092 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,149,777 | 773,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,539,710 | 787,502 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||