PRICE T ROWE ASSOCIATES INC /MD/

CIK

0000080255

City

Baltimore

State / Country

Stock

CVLT — Commvault Systems Inc

Top Portfolio Positions

2,548 positions · $850,986,605,591 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	373,187,926	$69,599,548,199	8.18%
MSFT	Microsoft Corp Technology	125,709,121	$60,795,445,097	7.14%
AAPL	Apple Inc. Technology	203,499,482	$55,323,369,175	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	130,958,176	$30,227,766,184	3.55%
AVGO	Broadcom Inc. Technology	85,546,083	$29,607,499,325	3.48%
GOOGL	Alphabet Inc. Communication Services	83,963,036	$26,280,430,268	3.09%
META	Meta Platforms, Inc. Communication Services	35,112,531	$23,177,430,587	2.72%
LLY	ELI LILLY & Co Healthcare	14,910,505	$16,024,023,003	1.88%
V	Visa Inc. Financial Services	41,092,294	$14,411,478,428	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	25,599,707	$11,512,700,232	1.35%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$51,066,900	407,362	-42.8%	Shares	Sole	2026-02-17
2025-09-30	$134,366,807	711,764	+42.4%	Shares	Sole	2025-11-14
2025-06-30	$87,133,620	499,820	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$77,752,962	492,856	+0.2%	Shares	Sole	2025-05-14
2024-12-31	$74,254,510	492,045	+21.4%	Shares	Sole	2025-02-14
2024-09-30	$62,356,789	405,309	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$49,152,452	404,314	+1272.2%	Shares	Defined	2024-08-14
2024-03-31	$2,988,634	29,465	-33.4%	Shares	Defined	2024-05-15
2023-12-31	$3,533,761	44,255	-0.2%	Shares	Defined	2024-02-16
2023-09-30	$2,997,151	44,330	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$3,311,254	45,597	+2.2%	Shares	Defined	2023-08-14
2023-03-31	$2,532,646	44,636	-1.8%	Shares	Defined	2023-05-15
2022-12-31	$2,856,643	45,459	-13.5%	Shares	Defined	2023-02-14
2022-09-30	$2,788,471	52,573	-87.3%	Shares	Defined	2022-11-14
2022-06-30	$25,976,945	412,988	-35.0%	Shares	Sole	2022-08-15
2022-03-31	$42,155,737	635,354	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$43,753,448	634,844	+0.8%	Shares	Sole	2022-02-14
2021-09-30	$47,411,033	629,545	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$49,200,823	629,408	-1.4%	Shares	Sole	2021-08-16
2021-03-31	$41,176,090	638,389	-1.5%	Shares	Sole	2021-05-17
2020-12-31	$35,879,760	648,000	-0.8%	Shares	Sole	2021-02-16
2020-09-30	$26,644,970	653,063	-2.8%	Shares	Sole	2020-11-16
2020-06-30	$26,002,104	671,889	-2.5%	Shares	Sole	2020-08-14
2020-03-31	$27,885,781	688,878	—	Shares	Sole	2020-05-15
No quarters match your search.