PRICE T ROWE ASSOCIATES INC /MD/

CIK

0000080255

City

Baltimore

State / Country

Stock

BBDC — Barings BDC, Inc.

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

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$333,169	36,293	+0.1%	Shares	Defined	2026-02-17
2025-09-30	$317,760	36,274	-69.6%	Shares	Defined	2025-11-14
2025-03-31	$1,138,493	119,339	-61.7%	Shares	Sole	2025-05-14
2024-12-31	$2,981,456	311,542	0.0%	Shares	Sole	2025-02-14
2024-09-30	$3,053,111	311,542	-33.1%	Shares	Sole	2024-11-14
2024-06-30	$4,534,131	465,995	-21.2%	Shares	Sole	2024-08-14
2024-03-31	$5,501,833	591,595	0.0%	Shares	Sole	2024-05-15
2023-12-31	$5,075,885	591,595	-0.1%	Shares	Sole	2024-02-16
2023-09-30	$5,274,310	591,954	0.0%	Shares	Sole	2023-11-14
2023-06-30	$4,640,919	591,954	-25.5%	Shares	Sole	2023-08-14
2023-03-31	$6,305,773	794,178	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$6,466,079	793,384	0.0%	Shares	Sole	2023-02-14
2022-09-30	$6,561,285	793,384	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$7,376,787	792,351	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$8,201,274	793,160	+11.6%	Shares	Sole	2022-05-16
2021-12-31	$7,833,589	710,852	+26.6%	Shares	Sole	2022-02-14
2021-09-30	$6,186,462	561,385	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$5,919,777	560,585	+46.1%	Shares	Sole	2021-08-16
2021-03-31	$3,830,174	383,785	+13.0%	Shares	Sole	2021-05-17
2020-12-31	$3,123,262	339,485	+5.3%	Shares	Sole	2021-02-16
2020-09-30	$2,579,880	322,485	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,560,530	322,485	-29.6%	Shares	Sole	2020-08-14
2020-03-31	$3,426,318	458,064	—	Shares	Sole	2020-05-15
No quarters match your search.