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 RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,379,981,284 | 6,300,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,328,567,976 | 6,268,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,456,101,085 | 6,345,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,237,146,191 | 5,016,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,292,048,312 | 5,335,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,069,835,807 | 5,317,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $967,760,996 | 4,818,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $819,569,675 | 4,217,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,267,524 | 842,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $142,143,679 | 861,947 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $133,476,291 | 936,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,812,278 | 945,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,327,434 | 719,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,556,955 | 3,919,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,441,500 | 5,575,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $945,766,342 | 7,226,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $737,958,352 | 5,569,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,052,355,241 | 7,546,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $718,693,086 | 5,986,116 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,267,320 | 666,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,278,874 | 405,424 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,275,549 | 418,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,616,398 | 435,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,356,626 | 455,291 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,283,502 | 496,716 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||