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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,854,875 | 10,031,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $735,237,552 | 9,898,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $728,167,972 | 9,796,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $823,793,591 | 12,159,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,418,926,800 | 18,456,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,478,453,073 | 18,413,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,000,744,153 | 18,167,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,567,033,002 | 19,614,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,802,973,756 | 18,410,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,683,387,857 | 17,159,917 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,410,834,661 | 16,880,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,562,448,382 | 16,673,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,267,337,582 | 15,727,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $971,925,922 | 12,938,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $568,155,894 | 7,554,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,995,616 | 2,031,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,735,940 | 241,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,636,169 | 252,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,489,614 | 259,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,106,290 | 263,946 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,833,827 | 269,614 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $286,637,189 | 1,605,271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $552,045,267 | 3,403,485 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $305,052,782 | 2,188,641 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $116,254,000 | 1,162,540 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||