PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,652,489,439 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 | 6.07% | |
| 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 TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $44,386,916 | 5,061,222 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $61,268,772 | 4,170,781 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $67,031,000 | 3,695,204 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $58,067,847 | 3,366,252 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $46,573,072 | 2,287,479 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $12,695,624 | 592,423 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $1,796,663 | 85,474 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $2,453,762 | 87,980 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $1,852,962 | 92,279 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $1,555,380 | 92,198 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $1,169,952 | 77,429 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $1,613,072 | 86,771 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $1,927,105 | 76,110 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $2,536,561 | 77,193 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $2,169,402 | 79,320 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $2,711,356 | 76,592 | Shares | Defined | 2024-02-16 | |
| 2024-03-31 | $3,091,872 | 79,976 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $2,936,156 | 78,823 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $3,599,834 | 79,449 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $3,219,888 | 88,800 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $2,937,469 | 92,026 | Shares | Defined | 2025-05-14 | |
| 2025-06-30 | $2,865,116 | 89,675 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $3,142,768 | 92,516 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $2,951,948 | 93,802 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $4,960,155 | 106,145 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||