PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| 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 | 2.77% | |
| 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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,293,698,195 | 24,874,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,329,682,055 | 24,919,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,003,620,731 | 20,765,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $761,832,076 | 16,836,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $562,306,647 | 13,318,490 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $654,006,517 | 13,673,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $784,003,259 | 17,144,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $612,601,250 | 15,430,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $739,442,061 | 16,542,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $877,299,145 | 20,270,313 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $935,334,478 | 28,292,029 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,446,480,230 | 43,779,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,688,495,299 | 46,837,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,428,524,657 | 32,756,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,460,923 | 3,235,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,052,776 | 2,043,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,513,816 | 2,229,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,357,757 | 2,338,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,289,173 | 2,427,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $140,507,617 | 2,466,344 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $139,080,700 | 2,514,567 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,328,544 | 2,690,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,328,519 | 2,798,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $107,500,371 | 2,919,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $349,238,046 | 10,137,534 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||