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 RNR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,985,997 | 804,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $531,682,556 | 1,891,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $729,270,707 | 2,871,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $717,132,859 | 2,952,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $599,048,400 | 2,496,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $452,811,806 | 1,819,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $509,178,251 | 1,869,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,711,762 | 1,757,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $411,756,812 | 1,751,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $358,481,648 | 1,828,988 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $419,169,820 | 2,117,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,130,221 | 1,989,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $471,867,413 | 2,355,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $572,087,944 | 3,105,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $517,662,995 | 3,687,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,518,500 | 3,335,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $495,810,244 | 3,127,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $626,066,179 | 3,697,314 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $480,347,726 | 3,445,823 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $481,739,715 | 3,237,063 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $152,111,703 | 949,215 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,729,609 | 70,737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,338,246 | 55,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,559,833 | 108,518 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,869,112 | 139,761 | Shares | Sole | 2020-05-15 | |
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