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	$28,526,543	289,845	-29.7%	Shares	Defined	2026-05-15
2025-12-31	$37,110,815	412,205	+7.9%	Shares	Sole	2026-02-17
2025-09-30	$35,623,923	382,026	+1.4%	Shares	Sole	2025-11-14
2025-06-30	$40,644,145	376,928	+20.4%	Shares	Sole	2025-08-14
2025-03-31	$35,712,273	312,991	+20.0%	Shares	Sole	2025-05-14
2024-12-31	$23,309,985	260,884	-5.8%	Shares	Sole	2025-02-14
2024-09-30	$22,837,474	276,885	+9.4%	Shares	Sole	2024-11-14
2024-06-30	$22,224,925	253,016	-28.2%	Shares	Defined	2024-08-14
2024-03-31	$26,652,931	352,319	-12.6%	Shares	Sole	2024-05-15
2023-12-31	$26,879,044	403,226	-28.3%	Shares	Sole	2024-02-16
2023-09-30	$40,121,001	562,155	-41.9%	Shares	Sole	2023-11-14
2023-06-30	$60,945,980	967,243	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$73,528,728	966,593	-12.1%	Shares	Sole	2023-05-15
2022-12-31	$72,791,348	1,100,232	-35.1%	Shares	Sole	2023-02-14
2022-09-30	$123,430,569	1,695,242	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$108,161,034	1,735,575	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$117,610,231	1,739,539	+9.4%	Shares	Sole	2022-05-16
2021-12-31	$106,502,324	1,590,299	+79.8%	Shares	Sole	2022-02-14
2021-09-30	$48,585,691	884,663	+970.0%	Shares	Sole	2021-11-15
2021-06-30	$3,933,771	82,677	-7.5%	Shares	Sole	2021-08-16
2021-03-31	$4,008,420	89,354	+21.5%	Shares	Sole	2021-05-17
2020-12-31	$2,741,422	73,536	+0.6%	Shares	Sole	2021-02-16
2020-09-30	$3,035,892	73,066	+13.1%	Shares	Sole	2020-11-16
2020-06-30	$2,407,045	64,584	+16.4%	Shares	Sole	2020-08-14
2020-03-31	$1,413,330	55,490	—	Shares	Sole	2020-05-15
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