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
25 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,883,389 | 4,460,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,148,402 | 5,007,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,497,447 | 5,608,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,320,577 | 5,535,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $673,103,484 | 17,383,871 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,038,591,743 | 29,108,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,116,009,895 | 30,227,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,121,478,071 | 29,435,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $683,914,727 | 18,529,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $560,626,659 | 17,497,711 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $570,256,005 | 16,586,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $391,420,299 | 13,349,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,876,177 | 6,437,236 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,142,356 | 61,088 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,956,866 | 60,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,501,950 | 60,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,244,607 | 60,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,436,282 | 59,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,247,709 | 59,699 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,001,950 | 59,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $728,712 | 59,584 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,440,242 | 2,042,719 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $183,296,590 | 11,601,050 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||