PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| 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 | 2.77% | |
| 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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,696,029 | 42,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,711,761 | 34,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,053,622 | 32,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,872,955 | 31,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,651,982 | 28,162 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,599,488 | 27,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,769,087 | 53,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,168,114 | 60,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,245,498 | 214,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,042,146 | 215,778 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,937,464 | 221,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,350,478 | 228,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,616,941 | 218,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,096,123 | 220,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,133,123 | 272,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,624,600 | 2,261,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,736,272 | 2,811,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $202,481,688 | 3,036,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,269,483 | 3,148,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $242,339,193 | 3,175,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $288,668,295 | 3,154,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,801,103 | 3,166,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $190,878,895 | 2,930,287 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $113,065,374 | 2,355,038 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $106,082,531 | 2,471,634 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||