PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

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	$250,022,234	1,837,183	+131.2%	Shares	Defined	2026-05-15
2025-12-31	$103,696,083	794,606	-78.0%	Shares	Sole	2026-02-17
2025-09-30	$502,708,485	3,611,671	-4.6%	Shares	Sole	2025-11-14
2025-06-30	$526,608,277	3,785,553	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$546,560,861	3,704,995	+881.1%	Shares	Sole	2025-05-14
2024-12-31	$47,012,776	377,643	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$55,728,553	381,076	-8.8%	Shares	Sole	2024-11-14
2024-06-30	$53,945,610	417,665	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$52,907,274	432,921	-8.0%	Shares	Sole	2024-05-15
2023-12-31	$62,140,363	470,796	-3.7%	Shares	Sole	2024-02-16
2023-09-30	$60,542,715	488,918	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$70,984,721	497,266	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$72,943,815	497,944	+3.4%	Shares	Sole	2023-05-15
2022-12-31	$73,428,486	481,751	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$62,111,180	477,191	-5.8%	Shares	Sole	2022-11-14
2022-06-30	$75,398,421	506,812	-52.3%	Shares	Sole	2022-08-15
2022-03-31	$176,005,234	1,063,283	-8.6%	Shares	Sole	2022-05-16
2021-12-31	$219,626,616	1,162,907	-3.5%	Shares	Sole	2022-02-14
2021-09-30	$203,727,684	1,205,204	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$186,936,570	1,212,850	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$183,060,865	1,221,057	-3.7%	Shares	Sole	2021-05-17
2020-12-31	$194,693,576	1,268,610	-2.1%	Shares	Sole	2021-02-16
2020-09-30	$187,651,763	1,295,222	-5.5%	Shares	Sole	2020-11-16
2020-06-30	$176,354,262	1,370,700	-28.7%	Shares	Sole	2020-08-14
2020-03-31	$229,725,094	1,921,421	—	Shares	Sole	2020-05-15
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