PRICE T ROWE ASSOCIATES INC /MD/

CIK
80255
City
BALTIMORE
State / Country
MD

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in BSX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $494,053,841 7,873,368
2025-12-31 $711,052,219 7,457,286
2025-09-30 $817,878,336 8,377,326
2025-06-30 $1,183,795,684 11,021,280
2025-03-31 $1,070,385,927 10,610,487
2024-12-31 $799,090,572 8,946,379
2024-09-30 $517,350,948 6,173,639
2024-06-30 $621,551,790 8,071,053
2024-03-31 $491,906,137 7,182,160
2023-12-31 $364,420,133 6,303,756
2023-09-30 $305,573,135 5,787,370
2023-06-30 $248,369,379 4,591,780
2023-03-31 $201,665,926 4,030,900
2022-12-31 $109,546,491 2,367,549
2022-09-30 $71,662,622 1,850,313
2022-06-30 $68,672,770 1,842,575
2022-03-31 $90,239,147 2,037,461
2021-12-31 $247,061,556 5,815,950
2021-09-30 $253,192,755 5,835,279
2021-06-30 $266,206,955 6,225,607
2021-03-31 $251,790,642 6,514,635
2020-12-31 $512,705,850 14,261,637
2020-09-30 $1,611,599,982 42,177,440
2020-06-30 $1,003,552,149 28,583,086
2020-03-31 $552,824,344 16,942,211