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 EPRT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,032,034 363,374
2025-12-31 $5,023,988 169,386
2025-09-30 $16,662,980 559,912
2025-06-30 $17,566,550 550,503
2025-03-31 $29,256,537 896,340
2024-12-31 $27,338,188 873,983
2024-09-30 $28,138,609 823,971
2024-06-30 $2,771,775 100,028
2024-03-31 $2,368,421 88,838
2023-12-31 $2,125,722 83,166
2023-09-30 $1,725,273 79,763
2023-06-30 $1,723,716 73,225
2023-03-31 $1,653,817 66,552
2022-12-31 $1,465,443 62,439
2022-09-30 $1,170,578 60,184
2022-06-30 $72,849,036 3,389,904
2022-03-31 $82,320,962 3,253,793
2021-12-31 $84,634,703 2,935,647
2021-09-30 $80,814,188 2,894,491
2021-06-30 $68,088,720 2,518,074
2021-03-31 $50,610,982 2,216,863
2020-12-31 $35,265,330 1,663,459
2020-09-30 $17,014,681 928,749
2020-06-30 $657,233 44,288
2020-03-31 $574,365 43,979