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 TRP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,364,234 | 2,018,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,728,869 | 2,430,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,240,318 | 2,742,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,117,220 | 2,810,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,001,987 | 3,198,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $146,684,940 | 3,152,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,887,068 | 3,614,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,577,282 | 3,577,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,302,564 | 2,868,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,802,922 | 3,576,437 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $253,448,885 | 7,365,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $474,642,767 | 11,745,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $668,119,991 | 17,170,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $736,457,146 | 18,476,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,210,183,113 | 30,036,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $967,873,490 | 18,681,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,154,588,076 | 20,464,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $584,569,858 | 12,560,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $583,147,371 | 12,126,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $671,359,773 | 13,557,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $652,177,275 | 14,255,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $644,245,453 | 15,821,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,170,522,944 | 27,856,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,473,004,679 | 34,367,818 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,788,867,490 | 40,380,756 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||