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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,703,731 | 443,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,780,263 | 446,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,623,186 | 572,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,044,358 | 567,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,083,769 | 593,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,689,629 | 618,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,259,299 | 618,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,071,618 | 616,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,894,331 | 602,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,361,221 | 580,747 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $20,758,017 | 556,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,588,289 | 504,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,266,175 | 513,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,579,163 | 508,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,226,596 | 496,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,662,221 | 505,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,471,980 | 527,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,182,333 | 560,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $328,043,112 | 9,285,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $318,006,442 | 9,298,434 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,376,246 | 7,768,049 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $260,742,631 | 6,673,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $242,613,405 | 6,715,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $348,578,198 | 12,334,685 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $327,754,435 | 13,603,551 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||