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 SIGI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,866,122 | 64,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,512,836 | 101,743 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,998,040 | 98,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,370,074 | 73,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,328,892 | 69,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,798,969 | 40,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,933,506 | 63,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,798,920 | 147,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,750,845 | 446,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,628,020 | 448,613 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $56,664,058 | 549,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,063,035 | 553,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,667,167 | 562,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,527,604 | 525,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,231,735 | 125,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,292,126 | 2,913,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $261,671,100 | 2,928,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $243,525,106 | 2,971,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,428,812 | 3,050,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $244,030,952 | 3,007,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $197,508,792 | 2,722,757 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $178,741,153 | 2,668,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $136,998,928 | 2,660,690 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $139,886,257 | 2,652,375 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $126,190,983 | 2,539,054 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||