PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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 THRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $59,771,721 | 1,903,558 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $72,217,694 | 1,856,496 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $75,399,068 | 1,843,498 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $124,684,595 | 1,911,754 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $127,919,937 | 1,726,082 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $112,285,927 | 1,580,379 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $116,972,661 | 1,445,356 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $99,724,875 | 1,147,582 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $71,781,228 | 982,766 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $61,856,860 | 991,137 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $2,572,682 | 51,733 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $3,069,413 | 47,012 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $2,756,541 | 45,623 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $2,618,842 | 46,343 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $2,469,969 | 45,521 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $2,447,882 | 46,751 | Shares | Defined | 2024-02-16 | |
| 2024-03-31 | $2,648,910 | 46,004 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $1,573,998 | 31,914 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $1,502,215 | 32,271 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $996,682 | 24,967 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $731,766 | 27,366 | Shares | Defined | 2025-05-14 | |
| 2025-06-30 | $854,075 | 30,190 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $1,089,443 | 31,986 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $1,373,985 | 37,778 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $1,232,265 | 44,358 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||