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 WU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,951 | 294,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,508,439 | 269,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,057,360 | 257,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,435,804 | 289,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $306,534,805 | 28,973,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $307,222,608 | 28,983,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $292,966,668 | 24,557,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,838,933 | 22,327,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $194,404,355 | 13,905,891 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,161,179 | 181,307 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,214,806 | 168,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,797,692 | 153,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,714,981 | 153,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,200,335 | 159,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,448,819 | 181,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,175,284 | 192,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,660,502 | 195,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,317,686 | 185,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,417,749 | 663,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,558,476 | 677,339 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,553,518 | 671,270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,909,066 | 725,117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,914,453 | 742,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,128,834 | 792,268 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,556,029 | 858,027 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||