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	$6,732,924	172,772	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$8,054,369	161,023	+6.9%	Shares	Sole	2026-02-17
2025-09-30	$8,042,028	150,628	+5.6%	Shares	Sole	2025-11-14
2025-06-30	$7,340,944	142,598	-1.5%	Shares	Sole	2025-08-14
2025-03-31	$8,809,335	144,700	+4.9%	Shares	Sole	2025-05-14
2024-12-31	$9,423,868	137,917	+19.4%	Shares	Sole	2025-02-14
2024-09-30	$10,338,386	115,474	-41.5%	Shares	Sole	2024-11-14
2024-06-30	$12,826,364	197,511	-3.0%	Shares	Defined	2024-08-14
2024-03-31	$17,241,351	203,630	-1.8%	Shares	Sole	2024-05-15
2023-12-31	$15,783,517	207,296	-0.1%	Shares	Sole	2024-02-16
2023-09-30	$12,895,215	207,452	-89.5%	Shares	Sole	2023-11-14
2023-06-30	$142,363,794	1,978,649	+12.7%	Shares	Sole	2023-08-14
2023-03-31	$103,092,645	1,755,366	+96.9%	Shares	Sole	2023-05-15
2022-12-31	$50,909,851	891,435	+104.2%	Shares	Sole	2023-02-14
2022-09-30	$20,037,250	436,647	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$23,032,105	450,026	-3.7%	Shares	Sole	2022-08-15
2022-03-31	$29,678,488	467,472	+5.8%	Shares	Sole	2022-05-16
2021-12-31	$40,384,983	442,006	-2.5%	Shares	Sole	2022-02-14
2021-09-30	$34,644,005	453,293	-54.6%	Shares	Sole	2021-11-15
2021-06-30	$85,002,439	998,423	-48.0%	Shares	Sole	2021-08-16
2021-03-31	$157,154,476	1,918,919	-3.0%	Shares	Sole	2021-05-17
2020-12-31	$144,910,330	1,977,893	-10.1%	Shares	Sole	2021-02-16
2020-09-30	$162,783,199	2,201,299	+1.2%	Shares	Sole	2020-11-16
2020-06-30	$118,833,246	2,174,800	-16.4%	Shares	Sole	2020-08-14
2020-03-31	$96,140,246	2,600,789	—	Shares	Sole	2020-05-15
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