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 TRNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,607,033 | 3,949,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,424,624 | 3,856,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,605,919 | 4,010,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,120,540 | 3,890,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,916,425 | 4,158,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,962,307 | 3,634,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,826,338 | 4,291,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,267,898 | 4,313,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,378,843 | 4,162,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,613,178 | 3,871,281 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $214,480,149 | 3,776,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,290,879 | 3,066,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $202,966,545 | 3,141,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,284,057 | 2,836,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,826,965 | 3,318,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,048,880 | 7,537,213 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $495,303,122 | 6,688,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $498,966,884 | 5,850,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,100,993 | 5,742,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $368,631,600 | 5,713,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $341,253,340 | 5,907,103 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $326,998,347 | 5,588,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $311,395,806 | 5,686,556 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $302,622,148 | 5,748,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $307,332,641 | 5,938,795 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||