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 WDAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,261,003 | 356,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,367,074 | 644,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $172,937,783 | 718,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,212,080 | 709,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,193,016 | 1,079,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $218,464,711 | 846,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $390,585,999 | 1,598,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $244,340,348 | 1,092,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $357,641,255 | 1,311,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,164,159 | 1,358,995 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $286,932,603 | 1,335,502 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,071,537 | 1,310,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $245,581,222 | 1,189,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $177,249,656 | 1,059,282 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $184,757,176 | 1,213,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $216,304,473 | 1,549,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $446,710,953 | 1,865,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $981,527,544 | 3,592,970 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,069,740,606 | 4,280,846 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,640,315,692 | 6,870,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,130,689,458 | 8,576,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,005,328,676 | 8,369,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,578,615,515 | 11,986,313 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,018,405,198 | 16,110,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,599,432,367 | 19,961,852 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||