PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 TRTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,787 | 107,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $812,921 | 94,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $777,479 | 90,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,682 | 88,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $660,704 | 81,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $669,086 | 78,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $637,267 | 74,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,551 | 73,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,902 | 75,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $469,033 | 72,159 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $475,104 | 70,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $511,075 | 68,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $492,598 | 67,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $455,025 | 67,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,320 | 43,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,588 | 39,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $453,952 | 38,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,035 | 37,097 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $471,294 | 38,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $561,793 | 41,769 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $497,974 | 44,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $472,823 | 44,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,408 | 10,332 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||