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 WLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,842,744 | 48,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,316,017 | 42,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,589,621 | 39,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,685,318 | 37,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,495,790 | 33,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,421,492 | 32,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,403,930 | 29,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,135,407 | 27,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,027,412 | 26,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $810,417 | 25,533 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $943,114 | 25,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $829,583 | 24,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $894,074 | 23,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $893,418 | 22,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $792,929 | 21,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $874,437 | 18,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $954,168 | 17,993 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $946,730 | 16,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $942,390 | 18,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,235,495 | 20,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,230,882 | 22,710 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,072,736 | 23,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $697,176 | 21,986 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $905,736 | 23,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $703,349 | 18,761 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||