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 CVNA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,590,213,046 17,781,707
2025-12-31 $7,481,080,171 17,726,838
2025-09-30 $6,156,208,229 16,319,076
2025-06-30 $5,456,038,460 16,191,947
2025-03-31 $3,125,748,299 14,950,011
2024-12-31 $2,669,464,623 13,126,793
2024-09-30 $2,383,602,984 13,690,213
2024-06-30 $1,551,511,974 12,053,387
2024-03-31 $655,726,404 7,459,065
2023-12-31 $283,049,109 5,346,602
2023-09-30 $217,507,740 5,181,223
2023-06-30 $971,196 37,469
2023-03-31 $156,356 15,971
2022-12-31 $110,640 23,342
2022-09-30 $398,158,779 19,613,733
2022-06-30 $453,877,034 20,100,843
2022-03-31 $1,602,046,806 13,429,850
2021-12-31 $3,115,087,002 13,439,264
2021-09-30 $3,946,931,540 13,089,247
2021-06-30 $2,300,510,371 7,622,127
2021-03-31 $1,904,263,827 7,257,103
2020-12-31 $2,061,882,229 8,607,674
2020-09-30 $1,853,676,780 8,310,216
2020-06-30 $1,538,155,647 12,796,636
2020-03-31 $716,282,824 13,002,048