PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,383,551 | 212,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,639,427 | 215,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,416,215 | 213,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,492,840 | 221,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,912,144 | 230,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,286,170 | 228,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,373,657 | 287,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,811,224 | 242,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,317,132 | 270,653 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,867,616 | 479,164 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $30,390,958 | 308,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $271,798,409 | 2,455,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $340,167,604 | 2,883,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,037,115 | 318,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,197,804 | 318,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,520,677 | 383,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $518,604,475 | 3,891,090 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $609,325,692 | 3,927,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $649,070,067 | 3,939,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $754,521,677 | 3,934,924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $818,378,779 | 4,460,316 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $685,325,266 | 4,482,766 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $654,163,053 | 4,495,966 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $723,242,263 | 5,656,517 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $509,732,352 | 5,702,980 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||