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 WABC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,995 | 36,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,586,855 | 33,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,442,461 | 28,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,268,643 | 26,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,253,041 | 24,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,048,465 | 19,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,202,995 | 44,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,130,224 | 43,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,527,291 | 51,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,032,883 | 53,765 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,304,576 | 53,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,182,793 | 56,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,508,398 | 56,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,338,487 | 785,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,262,981 | 2,108,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,873,824 | 3,285,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $219,494,181 | 3,628,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,323,956 | 3,643,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,705,666 | 3,638,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $207,224,839 | 3,570,995 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,567,085 | 3,497,405 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $190,002,426 | 3,436,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,077,437 | 3,221,296 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $184,583,135 | 3,214,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $183,398,184 | 3,120,078 | Shares | Sole | 2020-05-15 | |
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