PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

DOC — Healthpeak Properties, Inc.

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	$16,524,045	1,005,724	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$16,361,287	1,017,493	+0.7%	Shares	Defined	2026-02-17
2025-09-30	$19,346,688	1,010,271	+3156996.9%	Shares	Sole	2025-11-14
2025-06-30	$560	32	-100.0%	Shares	Sole	2025-08-14
2025-03-31	$20,515,090	1,014,594	+2.1%	Shares	Sole	2025-05-14
2024-12-31	$20,144,265	993,797	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$22,761,252	995,245	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$19,154,883	977,290	+2.6%	Shares	Sole	2024-08-14
2024-03-31	$17,858,099	952,432	+30.1%	Shares	Sole	2024-05-15
2023-12-31	$14,499,440	732,295	-0.0%	Shares	Sole	2024-02-16
2023-09-30	$13,445,027	732,300	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$14,676,114	730,155	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$16,006,023	728,540	+5.2%	Shares	Sole	2023-05-15
2022-12-31	$17,353,478	692,201	+0.4%	Shares	Defined	2023-02-14
2022-09-30	$15,797,105	689,228	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$18,027,711	695,782	-9.3%	Shares	Sole	2022-08-15
2022-03-31	$26,328,088	766,912	-5.3%	Shares	Sole	2022-05-16
2021-12-31	$29,236,797	810,108	-3.4%	Shares	Sole	2022-02-14
2021-09-30	$28,073,180	838,506	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$28,316,340	850,596	-1.5%	Shares	Sole	2021-08-16
2021-03-31	$27,397,523	863,186	-6.8%	Shares	Sole	2021-05-17
2020-12-31	$27,992,677	925,990	-4.3%	Shares	Sole	2021-02-16
2020-09-30	$26,267,977	967,513	-3.8%	Shares	Sole	2020-11-16
2020-06-30	$27,719,103	1,005,773	+2.5%	Shares	Sole	2020-08-14
2020-03-31	$23,411,350	981,608	—	Shares	Sole	2020-05-15
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