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 RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,666,987 | 64,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,717,685 | 58,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,588,730 | 55,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,663,937 | 50,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,919,782 | 48,796 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,035,097 | 206,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,242,307 | 235,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,472,057 | 276,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,699,370 | 265,365 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,437,259 | 231,930 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $987,512 | 14,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $930,384 | 13,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $964,262 | 14,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $872,682 | 13,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $714,970 | 13,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $666,136 | 11,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $623,234 | 11,267 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $584,041 | 10,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $554,693 | 11,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $518,243 | 9,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $511,771 | 9,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $405,299 | 7,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,654 | 7,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $363,867 | 8,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $352,907 | 8,027 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||