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 SAFT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,832,561 | 25,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,375,870 | 107,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,540,990 | 163,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,940,494 | 150,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,067,052 | 51,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,284,204 | 15,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,076,224 | 13,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,654,786 | 22,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,659,580 | 20,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,495,711 | 19,683 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,119,066 | 16,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,076,875 | 15,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,064,667 | 14,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,160,765 | 13,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,404,136 | 17,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,695,074 | 17,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,774,104 | 30,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,609,145 | 30,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,852,503 | 174,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,388,314 | 286,003 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $64,223,101 | 762,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,288,427 | 1,107,682 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $80,525,914 | 1,165,522 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $90,444,817 | 1,186,006 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $99,442,160 | 1,177,806 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||