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 TNL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,621,929 | 572,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,426,455 | 885,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,286,920 | 525,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,387,113 | 491,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,322,657 | 482,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,979,520 | 455,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,413,577 | 443,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,024,789 | 400,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,206,958 | 392,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,046,014 | 384,907 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,546,603 | 532,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,810,345 | 540,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,095,017 | 512,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,911,000 | 519,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,981,331 | 556,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,362,503 | 653,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,242,929 | 832,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,547,785 | 824,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,725,095 | 838,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,104,935 | 842,808 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,500,559 | 760,310 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||