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 UPBD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,309,726 | 72,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,052,862 | 59,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,363,427 | 57,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,404,345 | 55,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,160,885 | 48,451 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,980,351 | 67,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,048,990 | 64,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,951,782 | 63,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,182,455 | 61,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,036,501 | 59,950 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,732,307 | 58,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,794,706 | 57,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,217,190 | 49,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,100,664 | 48,810 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $885,690 | 50,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $968,162 | 49,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,252,900 | 49,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,291,123 | 47,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,994,643 | 53,276 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,894,172 | 54,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,992,726 | 51,903 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,032,739 | 53,088 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,511,955 | 50,584 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,291,599 | 46,427 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $629,611 | 44,527 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||