PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,839,630 | 52,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,568,650 | 808,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,025,856 | 854,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,516,386 | 869,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,950,356 | 831,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,864,578 | 833,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,017,694 | 897,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,882,084 | 897,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,788,925 | 1,189,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,916,283 | 1,190,775 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $41,978,323 | 1,216,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,064,634 | 1,104,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,113,048 | 829,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,642,166 | 692,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,398,583 | 473,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,154,840 | 468,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,257,136 | 467,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $498,151 | 19,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $522,590 | 20,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $411,671 | 17,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $401,781 | 19,391 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,973 | 19,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $169,534 | 19,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $146,235 | 14,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,101 | 14,679 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||