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 WT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,847,062 | 401,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,515,444 | 370,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,394,768 | 891,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,362,450 | 118,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,360,801 | 825,202 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,624,898 | 916,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,503,190 | 650,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,541,283 | 660,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,774,931 | 628,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,069,808 | 587,274 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,569,057 | 224,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $512,044 | 74,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,410 | 72,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,328 | 70,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,790 | 67,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,682 | 55,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $321,329 | 54,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $315,981 | 51,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $308,623 | 54,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $338,712 | 54,631 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $425,531 | 68,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $406,846 | 76,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $246,284 | 76,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $267,065 | 76,964 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $176,413 | 75,714 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||