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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,159,857 | 1,961,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,990,432 | 2,621,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,914,632 | 2,644,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,984,979 | 2,744,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,678,534 | 2,738,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,053,029 | 2,721,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,646,834 | 2,727,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,997,043 | 3,088,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,017,240 | 3,489,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,674,808 | 3,431,062 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $82,187,917 | 2,872,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,649,748 | 3,052,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,151,062 | 2,233,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,794,969 | 2,040,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,134,766 | 2,070,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,168,432 | 2,069,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $127,579,932 | 2,250,087 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $137,255,661 | 2,344,247 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,361,127 | 2,444,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $141,257,434 | 2,545,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $270,967,842 | 4,646,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $135,756,308 | 2,832,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,376,667 | 2,743,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $139,802,818 | 3,723,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $141,499,502 | 4,588,181 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||