PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

AES — Aes Corp

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.75%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.11%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.21%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.08%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.78%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.27%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.55%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.49%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,567,975	1,033,923	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$15,001,920	1,046,159	+0.3%	Shares	Defined	2026-02-17
2025-09-30	$13,722,471	1,042,741	+1.7%	Shares	Defined	2025-11-14
2025-06-30	$10,791,153	1,025,775	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$12,985,929	1,045,566	+3.8%	Shares	Defined	2025-05-14
2024-12-31	$12,965,134	1,007,392	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$20,095,986	1,001,794	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$17,567,434	999,854	+10.2%	Shares	Sole	2024-08-14
2024-03-31	$16,265,557	907,170	+2926254.8%	Shares	Sole	2024-05-15
2023-12-31	$596	31	-100.0%	Shares	Sole	2024-02-16
2023-09-30	$13,506,051	888,556	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$18,551,670	894,919	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$21,738,002	902,741	+4.2%	Shares	Sole	2023-05-15
2022-12-31	$24,916,225	866,350	+0.3%	Shares	Defined	2023-02-14
2022-09-30	$19,527,664	864,056	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$17,982,837	855,918	-8.5%	Shares	Sole	2022-08-15
2022-03-31	$24,065,191	935,297	-88.6%	Shares	Sole	2022-05-16
2021-12-31	$199,814,453	8,222,817	-15.6%	Shares	Sole	2022-02-14
2021-09-30	$222,428,923	9,742,835	+29.7%	Shares	Sole	2021-11-15
2021-06-30	$195,809,423	7,510,910	-12.7%	Shares	Sole	2021-08-16
2021-03-31	$230,581,228	8,600,568	-21.1%	Shares	Sole	2021-05-17
2020-12-31	$256,151,504	10,900,064	-11.7%	Shares	Sole	2021-02-16
2020-09-30	$223,480,859	12,340,191	+249.4%	Shares	Sole	2020-11-16
2020-06-30	$51,176,318	3,531,837	+172.3%	Shares	Sole	2020-08-14
2020-03-31	$17,636,643	1,296,812	—	Shares	Sole	2020-05-15
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