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 WEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,289 | 185,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,390,293 | 166,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,375,171 | 150,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,656,733 | 145,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,142,884 | 146,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,124,215 | 130,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,142,071 | 179,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,016,793 | 177,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,120,853 | 218,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,979,536 | 1,641,660 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,280,208 | 2,169,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,935,343 | 2,755,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,835,343 | 2,747,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,279,210 | 2,707,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,748,125 | 2,661,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,817,221 | 2,638,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,187,463 | 2,329,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,820,441 | 2,298,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,398,380 | 2,370,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,576,577 | 2,671,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,163,649 | 3,117,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,693,487 | 3,863,754 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,503,195 | 3,834,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,097,865 | 3,815,329 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,508,337 | 3,730,399 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||