PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in STT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,632,574 | 1,537,868 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $371,897,351 | 3,497,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,402,066 | 2,696,326 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,641,109 | 2,309,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,754,295 | 686,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,404,028 | 667,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,562,067 | 576,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,454,457 | 470,623 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $69,976,614 | 1,045,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,225,369 | 1,847,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $478,604,369 | 6,323,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $593,358,993 | 7,649,336 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $847,049,062 | 13,929,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $977,159,096 | 15,850,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,203,916,718 | 25,297,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,038,265,376 | 21,916,832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,022,360,294 | 12,067,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $739,904,381 | 8,992,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,077,188,989 | 12,822,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,145,790,314 | 15,743,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,035,580,231 | 17,454,580 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,080,913,116 | 17,008,861 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,106,292,342 | 20,767,643 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||