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 UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,917,641 | 3,070,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $763,622,248 | 3,301,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $876,705,074 | 3,709,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,448,805,016 | 6,296,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,641,713,260 | 6,949,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,503,896,890 | 6,594,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,599,598,755 | 6,489,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,555,632,980 | 6,875,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,735,868,376 | 7,058,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,838,570,333 | 7,485,426 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,789,250,381 | 8,786,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,118,665,558 | 10,354,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,347,222,967 | 6,693,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $899,533,199 | 4,344,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,467,651 | 3,025,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $854,020,894 | 4,004,224 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,010,076,767 | 3,697,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,805,332,395 | 7,166,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,107,309,884 | 5,649,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $969,581,858 | 4,408,593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,262,325,760 | 5,727,171 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,255,295,576 | 10,831,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,602,430,632 | 13,219,031 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,883,406,155 | 11,139,801 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,564,845,287 | 11,095,046 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||