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 TKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,630,148 | 105,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,024,226 | 131,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,962,432 | 119,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,530,471 | 103,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,917,485 | 110,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,633,912 | 92,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,968,338 | 82,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,404,870 | 79,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,808,985 | 89,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,025,146 | 87,650 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,279,719 | 85,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,785,541 | 85,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,392,955 | 78,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,832,747 | 82,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,884,792 | 82,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,926,338 | 601,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,061,609 | 923,585 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,732,914 | 1,424,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $93,442,984 | 1,428,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $118,790,627 | 1,474,012 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $132,217,975 | 1,628,902 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,319,894 | 1,322,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,861,756 | 808,959 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,416,249 | 360,876 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,063,508 | 218,414 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||