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 ZBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,727,859 | 146,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,452,892 | 133,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,829,839 | 204,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,417,626 | 293,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $346,498,524 | 1,226,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $500,700,242 | 1,296,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $447,956,106 | 1,209,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $447,900,924 | 1,449,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $414,115,860 | 1,373,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,276,737 | 948,585 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $166,407,132 | 703,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,084,295 | 402,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,046,142 | 191,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,835,844 | 202,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,471,708 | 211,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,801,055 | 234,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $108,698,847 | 262,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $155,904,902 | 261,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $410,097,530 | 795,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $513,883,282 | 970,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $476,472,959 | 982,054 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $158,897,779 | 413,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,372,910 | 488,683 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $125,133,443 | 488,898 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,819,461 | 500,106 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||