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 WRBY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,377,105 | 1,489,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,296,572 | 2,078,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,466,481 | 1,213,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,515,889 | 69,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,794,357 | 372,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,293,322 | 53,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $719,401 | 44,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $694,193 | 43,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $805,058 | 59,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,918,629 | 136,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $31,565,180 | 2,398,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,437,528 | 3,202,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,364,021 | 3,622,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,600,262 | 4,566,365 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,817,835 | 5,833,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,006,044 | 21,314,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $674,488,571 | 19,949,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $908,791,603 | 19,518,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $935,967,144 | 17,643,113 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||