PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| 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 TRMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,021,183 | 383,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,310,929 | 348,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,678,010 | 351,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,439,036 | 361,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,787,029 | 362,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,988,555 | 353,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,928,634 | 353,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,648,666 | 351,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,187,594 | 344,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,070,230 | 339,666 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $234,138,575 | 4,347,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $529,283,795 | 9,997,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $290,978,282 | 5,550,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,100,957 | 2,395,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,479,915 | 1,003,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,097,383 | 1,272,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $114,796,454 | 1,591,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,628,491 | 1,555,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,630,210 | 1,977,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $168,633,545 | 2,060,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,853,074 | 2,170,627 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,768,254 | 1,269,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,847,944 | 120,081 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,087,177 | 117,786 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,005,009 | 125,825 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||