Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRICE T ROWE ASSOCIATES INC /MD/ (CIK 80255) reported $864.93B across 3,066 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($64.55B, 7.46%), AAPL ($50.87B, 5.88%), MSFT ($43.40B, 5.02%), AVGO ($26.14B, 3.02%), AMZN ($25.62B, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $64.55B | 7.46% | 370.1M | Trimmed |
| 2 | AAPL | APPLE INC | $50.87B | 5.88% | 200.4M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $43.40B | 5.02% | 117.2M | Trimmed |
| 4 | AVGO | BROADCOM INC | $26.14B | 3.02% | 84.5M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $25.62B | 2.96% | 123.0M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $23.15B | 2.68% | 80.5M | Trimmed |
| 7 | GOOG | ALPHABET INC | $19.46B | 2.25% | 67.8M | Trimmed |
| 8 | META | META PLATFORMS INC | $18.87B | 2.18% | 33.0M | Trimmed |
| 9 | LLY | ELI LILLY & CO | $12.87B | 1.49% | 14.0M | Trimmed |
| 10 | V | VISA INC | $12.41B | 1.44% | 41.1M | Trimmed |
| 11 | NFLX | NETFLIX INC. | $9.52B | 1.10% | 99.0M | Added |
| 12 | TSLA | TESLA INC | $9.22B | 1.07% | 24.8M | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $9.28B | 1.07% | 18.6M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $8.09B | 0.93% | 27.5M | Trimmed |
| 15 | GE | GE AEROSPACE | $6.79B | 0.78% | 23.9M | Trimmed |
| 16 | COP | CONOCOPHILLIPS | $6.24B | 0.72% | 47.3M | Added |
| 17 | TMUS | T-MOBILE US INC | $5.98B | 0.69% | 28.5M | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $5.87B | 0.68% | 28.8M | Added |
| 19 | ISRG | INTUITIVE SURGICAL INC | $5.77B | 0.67% | 12.5M | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $5.65B | 0.65% | 20.9M | Added |
| 21 | XOM | EXXON MOBIL CORP | $5.65B | 0.65% | 33.3M | Added |
| 22 | CVNA | CARVANA CO | $5.59B | 0.65% | 17.8M | Added |
| 23 | CB | CHUBB LTD SWITZ | $5.15B | 0.60% | 15.8M | Added |
| 24 | LIN | LINDE PLC | $4.88B | 0.56% | 9.8M | Added |
| 25 | BKNG | BOOKING HOLDINGS INC | $4.88B | 0.56% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31