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 XNCR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,818,664 | 1,560,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,522,975 | 1,601,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,862,315 | 1,693,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,555,046 | 3,760,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,822,083 | 3,930,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,756,746 | 4,036,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,013,436 | 3,929,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,008,288 | 3,962,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,528,986 | 3,819,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,960,542 | 3,483,775 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $64,176,419 | 3,184,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,869,642 | 3,158,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $91,727,113 | 3,288,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,816,536 | 3,218,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,385,693 | 3,209,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,616,573 | 6,599,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $156,198,113 | 5,854,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,056,361 | 5,908,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $193,744,770 | 5,932,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $202,246,221 | 5,863,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $245,427,402 | 5,699,661 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $248,270,232 | 5,690,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $220,485,191 | 5,684,073 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $174,889,643 | 5,399,495 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $154,251,227 | 5,162,357 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||