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 TDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,132,411 | 121,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,168,511 | 101,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,919,251 | 99,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,355,620 | 94,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,392,926 | 87,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,987,524 | 87,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,811,390 | 120,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,702,570 | 130,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,387,252 | 149,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,962,093 | 161,422 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,763,711 | 150,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $693,064 | 84,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $818,655 | 77,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $689,707 | 65,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $813,108 | 58,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $902,809 | 57,176 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,892,119 | 1,053,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,270,260 | 2,494,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,767,340 | 3,270,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,139,189 | 2,786,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,114,443 | 3,358,643 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,462,452 | 3,255,921 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,807,570 | 2,972,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,045,698 | 3,121,011 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,066,450 | 3,166,256 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||