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Price T Rowe Associates Inc Md

Portfolio Manager
Price T Rowe Associates INC Md
Performance
-11.52% (2026 Q1)
AUM (13F)
$864.93B
# of Holdings
3133
Performance Rank
Allocation (Top 20)
42.74%

Price T Rowe Associates Inc Md Holdings Map

Top 50 Price T Rowe Associates Inc Md Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.46%370.10M$64.55B
-0.83%(-3.09M)
2025-Q1: 374.99M shares2025-Q2: 406.33M shares2025-Q3: 395.74M shares2025-Q4: 373.19M shares2026-Q1: 370.10M shares
$26.06(+764.58%)
2026-03-31
AAPL
APPLE INC
5.88%200.43M$50.87B
-1.51%(-3.07M)
2025-Q1: 214.70M shares2025-Q2: 202.72M shares2025-Q3: 212.76M shares2025-Q4: 203.50M shares2026-Q1: 200.43M shares
$96.23(+211.98%)
2026-03-31
MSFT
MICROSOFT CORP
5.02%117.24M$43.40B
-6.73%(-8.47M)
2025-Q1: 131.51M shares2025-Q2: 136.87M shares2025-Q3: 132.18M shares2025-Q4: 125.71M shares2026-Q1: 117.24M shares
$97.11(+334.47%)
2026-03-31
AVGO
BROADCOM INC
3.02%84.47M$26.14B
-1.26%(-1.08M)
2025-Q1: 65.51M shares2025-Q2: 78.15M shares2025-Q3: 83.05M shares2025-Q4: 85.55M shares2026-Q1: 84.47M shares
$168.05(+153.02%)
2026-03-31
AMZN
AMAZON COM INC
2.96%123.00M$25.62B
-6.08%(-7.96M)
2025-Q1: 175.48M shares2025-Q2: 158.20M shares2025-Q3: 143.00M shares2025-Q4: 130.96M shares2026-Q1: 123.00M shares
$40.36(+554.45%)
2026-03-31
GOOGL
ALPHABET INC
2.68%80.51M$23.15B
-4.12%(-3.46M)
2025-Q1: 89.13M shares2025-Q2: 74.22M shares2025-Q3: 85.45M shares2025-Q4: 83.96M shares2026-Q1: 80.51M shares
$65.94(+501.73%)
2026-03-31
GOOG
ALPHABET INC
2.25%67.85M$19.46B
-3.50%(-2.46M)
2025-Q1: 77.47M shares2025-Q2: 74.18M shares2025-Q3: 71.98M shares2025-Q4: 70.31M shares2026-Q1: 67.85M shares
$44.33(+787.18%)
2026-03-31
META
META PLATFORMS INC
2.18%32.99M$18.87B
-6.06%(-2.13M)
2025-Q1: 39.13M shares2025-Q2: 41.00M shares2025-Q3: 38.69M shares2025-Q4: 35.11M shares2026-Q1: 32.99M shares
$181.04(+239.27%)
2026-03-31
LLY
ELI LILLY & CO
1.49%13.99M$12.87B
-6.16%(-918.28K)
2025-Q1: 19.13M shares2025-Q2: 16.85M shares2025-Q3: 13.48M shares2025-Q4: 14.91M shares2026-Q1: 13.99M shares
$286.51(+250.75%)
2026-03-31
V
VISA INC
1.44%41.08M$12.41B
-0.04%(-16.43K)
2025-Q1: 42.69M shares2025-Q2: 41.16M shares2025-Q3: 40.38M shares2025-Q4: 41.09M shares2026-Q1: 41.08M shares
$76.33(+326.75%)
2026-03-31

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