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 | 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 WSFS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,113,177 | 123,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,464,646 | 153,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,136,970 | 76,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,197,865 | 58,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,783,240 | 53,658 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,755,693 | 51,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,984,919 | 78,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,521,683 | 202,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,117,602 | 201,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,829,469 | 148,693 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,506,691 | 123,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,258,012 | 165,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,618,168 | 202,557 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,612,514 | 189,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,508,627 | 140,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,274,494 | 3,224,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,157,143 | 3,263,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,251,822 | 3,237,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $170,755,985 | 3,327,928 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,712,865 | 3,342,195 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $179,063,162 | 3,596,368 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $160,658,910 | 3,579,744 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,540,430 | 3,616,627 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,683,376 | 3,577,818 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $84,286,417 | 3,382,280 | Shares | Sole | 2020-05-15 | |
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