PRICE T ROWE ASSOCIATES INC /MD/

CIK
0000080255
City
Baltimore
State / Country
MD

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

Portfolio Trend

51 quarters · across all stocks

Holdings in EBS

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Shares Held

Position Value (USD)

38 of 38 shown
Report Date Value (USD) Shares
2025-12-31 $481,829 38,983
2025-09-30 $356,689 40,441
2025-06-30 $247,716 38,827
2025-03-31 $57,348 11,800
2024-12-31 $112,808 11,800
2024-09-30 $98,530 11,800
2024-03-31 $60,575 23,943
2023-12-31 $46,881 19,534
2023-09-30 $61,863 18,195
2023-06-30 $203,521 27,690
2023-03-31 $244,817 23,631
2022-12-31 $268,287 22,717
2022-09-30 $590,637 28,139
2022-06-30 $4,126,054 132,927
2022-03-31 $10,334,350 251,689
2021-12-31 $11,827,013 272,073
2021-09-30 $27,065,288 540,549
2021-06-30 $34,898,727 554,036
2021-03-31 $72,010,267 775,054
2020-12-31 $78,164,083 872,367
2020-09-30 $91,526,717 885,771
2020-06-30 $69,147,710 874,402
2020-03-31 $51,123,360 883,570
2019-12-31 $0 889,339
2019-09-30 $0 870,528
2019-06-30 $0 813,233
2019-03-31 $0 815,657
2018-12-31 $0 765,254
2018-09-30 $0 730,762
2018-06-30 $0 612,489
2018-03-31 $0 333,282
2017-12-31 $0 14,190
2017-09-30 $0 14,200
2017-06-30 $0 14,200
2017-03-31 $0 14,190
2016-12-31 $0 14,180
2016-09-30 $0 9,980
2013-09-30 $0 13,673