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 SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,036,486 | 49,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,627,617 | 45,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,423,735 | 42,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,609,245 | 39,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,130,445 | 38,813 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,429,437 | 36,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,449,266 | 74,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,119,993 | 2,722,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,357,550 | 2,726,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,225,664 | 2,183,932 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $111,529,005 | 2,158,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $141,350,402 | 2,254,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,255,657 | 2,627,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,836,476 | 3,330,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,498,263 | 2,046,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,220,478 | 1,661,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,492,835 | 1,313,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,538,277 | 233,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,416,993 | 235,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,716,974 | 243,419 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,011,770 | 244,976 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,856,336 | 265,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,961,224 | 267,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,919,383 | 289,428 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,429,529 | 385,054 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||