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 SHEL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,914,024 | 10,568,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $626,921,733 | 8,531,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $609,955,765 | 8,527,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $519,324,797 | 7,375,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $531,517,280 | 7,253,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $432,326,912 | 6,900,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,230,886 | 7,084,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $475,598,999 | 6,589,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $450,178,828 | 6,715,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $391,006,103 | 5,942,342 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $340,940,384 | 5,295,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $325,963,059 | 5,398,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $293,984,748 | 5,109,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,490,810 | 4,872,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,009,463 | 4,722,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,930,290 | 3,995,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $220,787,839 | 4,019,440 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||