PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

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	$26,988,828	188,430	-5.1%	Shares	Defined	2026-05-15
2025-12-31	$29,590,554	198,581	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$24,550,117	200,262	-0.9%	Shares	Sole	2025-11-14
2025-06-30	$23,092,666	202,124	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$24,273,424	201,858	+1.2%	Shares	Sole	2025-05-14
2024-12-31	$22,094,183	199,460	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$26,164,236	199,119	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$24,569,153	196,884	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$23,727,059	195,172	+1.4%	Shares	Sole	2024-05-15
2023-12-31	$24,479,385	192,448	-38.5%	Shares	Sole	2024-02-16
2023-09-30	$35,881,940	313,024	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$35,551,049	293,495	-2.8%	Shares	Sole	2023-08-14
2023-03-31	$33,258,441	302,020	-7.3%	Shares	Sole	2023-05-15
2022-12-31	$33,859,421	325,822	+0.5%	Shares	Defined	2023-02-14
2022-09-30	$28,637,431	324,283	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$32,134,998	329,725	-5.5%	Shares	Sole	2022-08-15
2022-03-31	$35,994,380	348,918	-3.1%	Shares	Sole	2022-05-16
2021-12-31	$48,340,102	359,968	-2.5%	Shares	Sole	2022-02-14
2021-09-30	$43,995,066	369,303	+2.1%	Shares	Sole	2021-11-15
2021-06-30	$45,805,019	361,809	-2.0%	Shares	Sole	2021-08-16
2021-03-31	$39,759,040	369,199	-5.6%	Shares	Sole	2021-05-17
2020-12-31	$37,185,346	390,972	-38.2%	Shares	Sole	2021-02-16
2020-09-30	$57,276,620	632,751	-64.9%	Shares	Sole	2020-11-16
2020-06-30	$137,204,827	1,804,377	-9.5%	Shares	Sole	2020-08-14
2020-03-31	$133,001,849	1,993,433	—	Shares	Sole	2020-05-15
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