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 CAT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,954,636,471 5,582,018
2025-12-31 $3,433,627,531 5,993,729
2025-09-30 $3,250,598,688 6,812,530
2025-06-30 $720,353,935 1,855,578
2025-03-31 $342,367,028 1,038,105
2024-12-31 $370,892,353 1,022,418
2024-09-30 $401,327,448 1,026,098
2024-06-30 $343,804,168 1,032,135
2024-03-31 $392,395,229 1,070,860
2023-12-31 $332,605,095 1,124,920
2023-09-30 $485,804,319 1,779,503
2023-06-30 $258,731,662 1,051,541
2023-03-31 $222,553,993 972,531
2022-12-31 $244,692,332 1,021,424
2022-09-30 $270,610,743 1,649,261
2022-06-30 $295,451,489 1,652,783
2022-03-31 $714,398,576 3,206,169
2021-12-31 $531,726,803 2,571,959
2021-09-30 $853,995,630 4,448,589
2021-06-30 $1,906,804,853 8,761,682
2021-03-31 $3,360,452,492 14,492,830
2020-12-31 $2,373,788,347 13,041,360
2020-09-30 $930,317,159 6,237,460
2020-06-30 $179,034,311 1,415,291
2020-03-31 $204,666,710 1,763,760