PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

ASH — Ashland Inc.

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,283,124	41,056	+14.6%	Shares	Defined	2026-05-15
2025-12-31	$2,101,324	35,816	+4.3%	Shares	Defined	2026-02-17
2025-09-30	$1,644,798	34,331	+6.3%	Shares	Defined	2025-11-14
2025-06-30	$1,624,044	32,300	+3.8%	Shares	Defined	2025-08-14
2025-03-31	$1,845,579	31,128	+7.2%	Shares	Defined	2025-05-14
2024-12-31	$2,074,126	29,025	+7.6%	Shares	Defined	2025-02-14
2024-09-30	$2,345,928	26,974	+5.6%	Shares	Defined	2024-11-14
2024-06-30	$2,414,313	25,551	+3.8%	Shares	Defined	2024-08-14
2024-03-31	$2,396,567	24,613	+8.9%	Shares	Defined	2024-05-15
2023-12-31	$1,905,153	22,597	+12.3%	Shares	Defined	2024-02-16
2023-09-30	$1,644,136	20,129	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$1,703,696	19,603	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$2,031,295	19,777	+6.2%	Shares	Defined	2023-05-15
2022-12-31	$2,002,746	18,625	+3.9%	Shares	Defined	2023-02-14
2022-09-30	$1,702,432	17,926	+18.7%	Shares	Defined	2022-11-14
2022-06-30	$1,555,951	15,099	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$1,479,003	15,029	+0.6%	Shares	Sole	2022-05-16
2021-12-31	$1,607,794	14,934	-5.7%	Shares	Sole	2022-02-14
2021-09-30	$1,411,304	15,836	-5.8%	Shares	Sole	2021-11-15
2021-06-30	$1,470,525	16,806	-6.8%	Shares	Sole	2021-08-16
2021-03-31	$1,599,990	18,024	+16.6%	Shares	Sole	2021-05-17
2020-12-31	$1,224,590	15,462	+0.1%	Shares	Sole	2021-02-16
2020-09-30	$1,095,784	15,451	-7.0%	Shares	Sole	2020-11-16
2020-06-30	$1,147,958	16,613	-21.4%	Shares	Sole	2020-08-14
2020-03-31	$1,058,730	21,145	—	Shares	Sole	2020-05-15
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