PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 WNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,397 | 48,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,812 | 43,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $355,102 | 35,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,921 | 31,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $326,560 | 29,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $483,374 | 28,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $651,826 | 33,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $750,706 | 34,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,007,660 | 33,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $820,044 | 32,008 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $719,347 | 34,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $905,374 | 35,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $827,232 | 33,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $706,815 | 31,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $525,492 | 33,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,063 | 37,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $549,911 | 37,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $703,891 | 36,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $762,249 | 50,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $809,664 | 50,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $934,303 | 49,697 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $625,655 | 36,312 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $436,683 | 36,512 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $322,975 | 30,412 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $158,659 | 21,975 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||