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 THC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,861,802 | 7,518,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,488,482,351 | 7,490,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,496,514,643 | 7,370,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,271,747,312 | 7,225,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,021,735,168 | 7,596,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $900,397,579 | 7,132,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,241,243,426 | 7,468,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,968,710 | 8,020,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $831,945,649 | 7,915,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $538,384,559 | 7,124,316 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $350,094,851 | 5,313,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,067,285 | 74,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,148,962 | 52,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,554,498 | 52,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,640,225 | 51,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,667,682 | 50,755 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,605,307 | 53,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,205,156 | 51,477 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,541,451 | 53,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,902,167 | 58,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,058,224 | 58,812 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,444,514 | 61,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,647,268 | 67,208 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,206,379 | 66,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $948,974 | 65,901 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||