PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

MD

Stock

CVE — Cenovus Energy Inc.

Top Portfolio Positions

3,007 positions · $837,224,314,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.71%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.08%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.18%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.06%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.77%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.25%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.54%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.48%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVE

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$634,260,641	23,907,299	+45416.9%	Shares	Defined	2026-05-15
2022-06-30	$998,481	52,524	+2.5%	Shares	Sole	2022-08-15
2022-03-31	$854,916	51,254	+46.3%	Shares	Sole	2022-05-16
2021-12-31	$430,094	35,024	0.0%	Shares	Sole	2022-02-14
2021-09-30	$352,341	35,024	0.0%	Shares	Sole	2021-11-15
2021-06-30	$335,529	35,024	0.0%	Shares	Sole	2021-08-16
2021-03-31	$263,380	35,024	0.0%	Shares	Sole	2021-05-17
2020-12-31	$211,544	35,024	0.0%	Shares	Sole	2021-02-16
2020-09-30	$136,243	35,024	0.0%	Shares	Sole	2020-11-16
2020-06-30	$163,562	35,024	-0.2%	Shares	Sole	2020-08-14
2020-03-31	$70,902	35,100	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.