PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

CHD — Church & Dwight Co Inc /De/

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	$31,385,568	336,322	-4.9%	Shares	Sole	2026-05-15
2025-12-31	$29,646,843	353,570	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$31,033,900	354,147	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$34,238,514	356,243	+0.6%	Shares	Sole	2025-08-14
2025-03-31	$38,967,455	353,960	+1.5%	Shares	Sole	2025-05-14
2024-12-31	$36,501,172	348,593	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$36,276,369	346,413	-13.0%	Shares	Sole	2024-11-14
2024-06-30	$41,268,786	398,040	+1.5%	Shares	Sole	2024-08-14
2024-03-31	$40,907,043	392,168	+0.3%	Shares	Sole	2024-05-15
2023-12-31	$36,957,168	390,833	+2.7%	Shares	Sole	2024-02-16
2023-09-30	$34,874,469	380,601	+0.0%	Shares	Sole	2023-11-14
2023-06-30	$38,145,432	380,579	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$33,858,289	382,969	+2.8%	Shares	Sole	2023-05-15
2022-12-31	$30,034,479	372,590	+0.3%	Shares	Defined	2023-02-14
2022-09-30	$26,533,387	371,408	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$34,442,648	371,710	-12.2%	Shares	Sole	2022-08-15
2022-03-31	$42,083,454	423,460	-7.0%	Shares	Sole	2022-05-16
2021-12-31	$46,694,387	455,555	-7.9%	Shares	Sole	2022-02-14
2021-09-30	$40,843,663	494,655	-22.4%	Shares	Sole	2021-11-15
2021-06-30	$54,309,342	637,284	-29.2%	Shares	Sole	2021-08-16
2021-03-31	$78,673,961	900,675	-1.9%	Shares	Sole	2021-05-17
2020-12-31	$80,087,782	918,122	+1.3%	Shares	Sole	2021-02-16
2020-09-30	$84,921,501	906,216	-1.2%	Shares	Sole	2020-11-16
2020-06-30	$70,867,094	916,780	+1.1%	Shares	Sole	2020-08-14
2020-03-31	$58,170,441	906,364	—	Shares	Sole	2020-05-15
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