PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in UHT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $696,716 | 17,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $680,489 | 17,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $968,171 | 23,637 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $858,285 | 23,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,012,950 | 22,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $786,244 | 20,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $725,059 | 19,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $660,038 | 15,261 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $443,476 | 10,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,108 | 10,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $272,446 | 5,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,717 | 4,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $308,649 | 7,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $341,022 | 6,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $368,956 | 6,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $356,760 | 5,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,885 | 3,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,912,238 | 47,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,330,803 | 63,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,157,047 | 64,681 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,639,780 | 63,867 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,083,782 | 63,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,173,634 | 41,401 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||