PRICE T ROWE ASSOCIATES INC /MD/

CIK
80255
City
BALTIMORE
State / Country
MD

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in AMD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,868,237,391 28,846,470
2025-12-31 $4,352,863,677 20,325,288
2025-09-30 $3,279,373,120 20,269,319
2025-06-30 $3,727,669,435 26,269,693
2025-03-31 $1,309,189,107 12,742,740
2024-12-31 $2,161,385,216 17,893,743
2024-09-30 $5,793,366,173 35,308,180
2024-06-30 $3,263,210,200 20,117,195
2024-03-31 $4,162,682,743 23,063,232
2023-12-31 $4,079,672,577 27,675,684
2023-09-30 $2,583,074,062 25,122,292
2023-06-30 $4,598,641,131 40,370,829
2023-03-31 $5,412,860,211 55,227,632
2022-12-31 $3,295,044,598 50,873,006
2022-09-30 $3,067,610,514 48,415,570
2022-06-30 $4,095,397,955 53,555,616
2022-03-31 $5,821,188,451 53,239,331
2021-12-31 $5,784,927,929 40,201,028
2021-09-30 $4,487,383,078 43,609,165
2021-06-30 $4,010,786,766 42,699,742
2021-03-31 $3,374,482,169 42,987,034
2020-12-31 $5,044,838,797 55,008,601
2020-09-30 $4,554,420,531 55,548,488
2020-06-30 $2,397,646,982 45,573,978
2020-03-31 $2,088,348,275 45,917,948