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 WFG
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,222,719 | 3,694,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,798,923 | 3,613,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,068,802 | 2,810,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,085,475 | 2,606,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $184,241,062 | 2,394,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,125,340 | 2,162,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,525,816 | 1,381,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,474,669 | 1,085,920 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,849,746 | 1,108,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,983,879 | 1,144,939 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $63,302,466 | 872,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,660,938 | 879,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,628,419 | 696,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,429,128 | 310,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,705,463 | 285,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,229,749 | 1,553,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,047,253 | 1,626,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,764,437 | 2,000,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $167,495,229 | 1,988,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $134,220,656 | 1,872,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $194,202,334 | 2,695,757 | Shares | Sole | 2021-05-17 | |
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