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 ST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,373,070 | 8,642,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,281,861 | 7,788,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $269,155,367 | 8,810,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $298,510,178 | 9,913,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,558,148 | 8,964,077 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,307,127 | 7,821,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,594,953 | 5,733,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,208,431 | 112,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,989,743 | 108,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,882,446 | 129,956 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $4,758,814 | 125,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,699,422 | 126,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,303,370 | 126,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,046,408 | 124,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,000,477 | 134,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,531,326 | 133,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,737,828 | 132,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,881,514 | 127,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,701,941 | 122,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,324,393 | 126,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,036,694 | 121,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,885,526 | 149,517 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,392,096 | 148,171 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $376,542,172 | 10,113,945 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $502,355,650 | 17,364,523 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||