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 WEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,374,457 | 35,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,690,187 | 31,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,831,917 | 30,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,538,166 | 30,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,132,669 | 32,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,786,938 | 67,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,888,102 | 70,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,796,238 | 72,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,169,860 | 89,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,459,487 | 94,883 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,901,089 | 95,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,425,119 | 101,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,669,444 | 90,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,384,245 | 94,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,316,479 | 97,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,992,717 | 96,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,017,884 | 95,365 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,335,926 | 94,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,369,923 | 92,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,533,945 | 250,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $374,378,268 | 1,789,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $373,792,207 | 1,836,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,719,228 | 1,904,866 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $322,267,500 | 1,953,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,440,871 | 2,213,686 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||