PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.75% |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,319,419 | 2,581,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $493,430,859 | 2,674,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,221,771 | 2,675,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $512,702,329 | 2,945,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $568,215,774 | 2,834,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $492,020,791 | 2,756,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,006,793 | 2,702,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,832,805 | 3,058,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $194,719,364 | 1,738,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $119,710,855 | 1,378,046 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $35,657,204 | 415,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,311,707 | 503,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,273,365 | 497,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,057,805 | 817,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,386,990 | 917,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,982,324 | 921,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,960,999 | 966,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,708,750 | 1,372,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,914,088 | 2,172,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $163,085,449 | 3,668,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $174,604,172 | 5,499,344 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,499,725 | 7,789,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $154,842,066 | 11,036,498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,347,163 | 10,331,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,595,213 | 10,216,384 | Shares | Sole | 2020-05-15 | |
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