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 | Open |
|---|---|---|---|---|---|
| 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 WD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714,133 | 38,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,015,806 | 33,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,503,499 | 29,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,993,949 | 28,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,100,794 | 24,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,116,261 | 21,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,213,982 | 19,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,880,431 | 19,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,821,202 | 18,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,057,126 | 18,531 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,287,915 | 17,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,308,385 | 16,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,178,654 | 15,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,175,473 | 14,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,215,173 | 14,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,551,901 | 732,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,819,765 | 717,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,833,996 | 635,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,305,921 | 628,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,697,455 | 514,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,430,995 | 510,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,668,955 | 507,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,012,021 | 453,057 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,131,717 | 317,491 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $789,855 | 19,614 | Shares | Sole | 2020-05-15 | |
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