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 UVSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,681,103 | 49,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,414,957 | 43,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,272,938 | 42,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,220,585 | 40,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,126,827 | 39,733 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $971,174 | 32,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $876,954 | 31,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $941,029 | 41,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $844,833 | 40,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,000,977 | 45,437 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $714,682 | 41,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $581,272 | 32,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $666,785 | 28,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $725,525 | 27,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $665,188 | 28,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $644,802 | 25,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $671,515 | 25,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $557,230 | 18,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $524,956 | 19,166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $534,599 | 20,273 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $561,822 | 19,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,803 | 15,248 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $290,963 | 20,248 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $431,712 | 26,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $563,758 | 34,544 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||