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 UCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,147,421 | 131,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,389,867 | 108,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,299,838 | 105,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,927,493 | 98,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,447,366 | 87,002 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,595,268 | 80,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,090,037 | 71,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,804,375 | 70,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,795,813 | 68,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,870,562 | 63,929 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,528,589 | 60,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,384,096 | 55,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,470,929 | 52,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,709,570 | 50,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,662,877 | 50,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,241,231 | 41,114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,402,300 | 40,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,332,008 | 37,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,296,193 | 39,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,261,962 | 39,424 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,277,384 | 37,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,502,712 | 52,838 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $987,086 | 58,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,171,104 | 58,206 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $782,770 | 42,751 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||