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 CVX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,936,963,752 19,028,341
2025-12-31 $2,878,668,260 18,887,660
2025-09-30 $3,000,598,633 19,322,549
2025-06-30 $2,105,930,411 14,707,245
2025-03-31 $2,059,823,367 12,312,890
2024-12-31 $1,992,403,686 13,755,894
2024-09-30 $1,982,741,515 13,463,309
2024-06-30 $1,727,777,309 11,045,757
2024-03-31 $1,473,683,425 9,342,484
2023-12-31 $1,920,609,516 12,876,170
2023-09-30 $2,580,983,377 15,306,508
2023-06-30 $2,420,170,294 15,380,809
2023-03-31 $2,421,955,849 14,844,054
2022-12-31 $2,494,194,654 13,896,009
2022-09-30 $1,115,278,888 7,762,782
2022-06-30 $1,079,118,453 7,453,505
2022-03-31 $1,877,361,185 11,529,578
2021-12-31 $828,908,296 7,063,556
2021-09-30 $724,135,085 7,137,852
2021-06-30 $718,859,109 6,863,272
2021-03-31 $755,518,295 7,209,832
2020-12-31 $608,648,631 7,207,207
2020-09-30 $549,275,616 7,628,828
2020-06-30 $953,803,383 10,689,268
2020-03-31 $747,005,356 10,309,210