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 WELL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,403,739,374 | 17,215,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,123,080,354 | 16,826,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,688,330,868 | 15,091,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,869,522,673 | 12,161,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,367,223,363 | 8,923,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $794,174,010 | 6,301,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $813,173,581 | 6,351,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $716,922,453 | 6,876,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $626,018,191 | 6,699,681 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $646,976,962 | 7,175,080 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $596,552,989 | 7,282,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,280,978 | 1,944,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $436,480,047 | 6,088,437 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,152,574 | 5,509,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,382,502 | 6,675,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $760,245,565 | 9,231,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $941,938,283 | 9,797,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,099,175,142 | 12,815,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,620,301,404 | 19,663,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,614,717,097 | 19,431,012 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,240,866,689 | 17,323,282 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $829,711,817 | 12,839,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $477,222,909 | 8,662,605 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $113,796,438 | 2,198,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $75,351,957 | 1,645,958 | Shares | Sole | 2020-05-15 | |
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