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 SRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,252 | 46,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,823 | 46,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $353,788 | 46,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,860 | 46,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,974 | 58,818 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $312,183 | 49,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $925,256 | 82,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,452,982 | 91,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,674,591 | 90,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,863,181 | 95,206 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,896,113 | 94,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,891,258 | 100,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,528,575 | 81,742 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,752,720 | 81,295 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,495,888 | 88,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,216,929 | 70,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,355,461 | 65,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,207,207 | 1,378,278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,396,747 | 1,686,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,400,307 | 1,708,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,429,995 | 1,711,097 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,438,288 | 1,734,644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,288,169 | 1,703,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,066,088 | 1,648,891 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,589,444 | 1,647,131 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||