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 WK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,143,073 | 539,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,380,770 | 1,047,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $128,381,691 | 1,491,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,374,173 | 49,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,467,719 | 45,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,204,541 | 111,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,206,153 | 179,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,853,019 | 395,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,151,626 | 390,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,816,988 | 402,019 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,744,253 | 402,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,168,711 | 395,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,043,550 | 840,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,795,036 | 712,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,609,215 | 894,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,425,541 | 3,022,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,991,726 | 2,457,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,241,718 | 2,116,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,828,930 | 2,169,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,683,155 | 2,206,801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,926,727 | 1,913,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $107,882,000 | 1,177,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,915,297 | 375,095 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,231,736 | 378,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,919,164 | 1,698,706 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||