PRICE T ROWE ASSOCIATES INC /MD/

CIK

0000080255

City

Baltimore

State / Country

Stock

AXP — American Express Co

Top Portfolio Positions

2,548 positions · $850,986,605,591 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	373,187,926	$69,599,548,199	8.18%
MSFT	Microsoft Corp Technology	125,709,121	$60,795,445,097	7.14%
AAPL	Apple Inc. Technology	203,499,482	$55,323,369,175	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	130,958,176	$30,227,766,184	3.55%
AVGO	Broadcom Inc. Technology	85,546,083	$29,607,499,325	3.48%
GOOGL	Alphabet Inc. Communication Services	83,963,036	$26,280,430,268	3.09%
META	Meta Platforms, Inc. Communication Services	35,112,531	$23,177,430,587	2.72%
LLY	ELI LILLY & Co Healthcare	14,910,505	$16,024,023,003	1.88%
V	Visa Inc. Financial Services	41,092,294	$14,411,478,428	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	25,599,707	$11,512,700,232	1.35%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,715,250,613	7,339,507	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,439,065,494	7,343,044	+0.3%	Shares	Sole	2025-11-14
2025-06-30	$2,334,794,205	7,319,563	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$1,954,998,283	7,266,301	-13.8%	Shares	Sole	2025-05-14
2024-12-31	$2,501,913,581	8,429,912	-10.3%	Shares	Sole	2025-02-14
2024-09-30	$2,548,335,681	9,396,518	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$2,115,534,113	9,136,403	+8.2%	Shares	Defined	2024-08-14
2024-03-31	$1,923,397,841	8,447,441	+8.5%	Shares	Sole	2024-05-15
2023-12-31	$1,458,452,953	7,785,059	+6.1%	Shares	Sole	2024-02-16
2023-09-30	$1,094,606,880	7,336,999	+4.1%	Shares	Sole	2023-11-14
2023-06-30	$1,227,994,157	7,049,335	+2.6%	Shares	Sole	2023-08-14
2023-03-31	$1,133,104,890	6,869,384	+139.1%	Shares	Sole	2023-05-15
2022-12-31	$424,530,222	2,873,301	+5.9%	Shares	Sole	2023-02-14
2022-09-30	$366,072,618	2,713,458	+79.6%	Shares	Sole	2022-11-14
2022-06-30	$209,391,886	1,510,546	-5.8%	Shares	Sole	2022-08-15
2022-03-31	$299,760,065	1,602,995	-2.6%	Shares	Sole	2022-05-16
2021-12-31	$269,322,410	1,646,225	-3.4%	Shares	Sole	2022-02-14
2021-09-30	$285,605,311	1,704,801	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$286,685,781	1,735,071	-7.1%	Shares	Sole	2021-08-16
2021-03-31	$264,087,998	1,867,138	+3.4%	Shares	Sole	2021-05-17
2020-12-31	$218,415,814	1,806,433	-3.5%	Shares	Sole	2021-02-16
2020-09-30	$187,652,862	1,871,849	-3.4%	Shares	Sole	2020-11-16
2020-06-30	$184,410,872	1,937,089	-3.5%	Shares	Sole	2020-08-14
2020-03-31	$171,765,421	2,006,371	—	Shares	Sole	2020-05-15
No quarters match your search.