PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,037,432 | 385,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,081,018 | 322,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,976,137 | 299,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,215,004 | 225,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,335,685 | 221,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,850,694 | 207,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,069,426 | 202,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,286,651 | 187,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,918,959 | 118,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,768,484 | 112,540 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,328,635 | 101,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,280,711 | 121,643 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,192,750 | 120,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,272,835 | 115,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,469,816 | 107,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,819,687 | 98,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,608,236 | 99,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,000,321 | 87,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,947,634 | 92,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,095,906 | 110,039 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,054,330 | 98,862 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,183,492 | 91,061 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,618,546 | 79,398 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,718,423 | 85,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,390,565 | 89,635 | Shares | Sole | 2020-05-15 | |
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