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 UAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,150,156 | 1,880,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,761,588 | 1,419,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,237,986 | 1,432,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,997,317 | 1,343,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,974,090 | 1,129,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $116,786,053 | 1,202,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,310,211 | 1,214,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,378,374 | 1,199,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,633,256 | 1,161,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,278,269 | 1,097,389 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $70,676,446 | 1,670,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,551,474 | 2,197,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,991,209 | 1,626,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,053,560 | 2,574,365 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,563,123 | 2,538,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,255,041 | 2,378,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,932,373 | 1,939,870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,916,758 | 1,871,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,661,569 | 2,872,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,199,053 | 2,203,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $151,678,432 | 2,636,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $124,664,362 | 2,882,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,943,428 | 2,732,185 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,627,570 | 3,889,846 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,752,340 | 6,838,426 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||