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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,580,976	155,551	+18.3%	Shares	Defined	2026-05-15
2025-12-31	$3,926,769	131,462	+8.3%	Shares	Defined	2026-02-17
2025-09-30	$4,082,889	121,334	+4.3%	Shares	Defined	2025-11-14
2025-06-30	$4,183,826	116,282	+11.8%	Shares	Defined	2025-08-14
2025-03-31	$3,736,003	104,009	+11.6%	Shares	Defined	2025-05-14
2024-12-31	$3,358,490	93,162	+10.7%	Shares	Defined	2025-02-14
2024-09-30	$3,115,242	84,173	-4.3%	Shares	Defined	2024-11-14
2024-06-30	$2,597,045	87,946	+4.6%	Shares	Defined	2024-08-14
2024-03-31	$2,759,189	84,096	+6.0%	Shares	Defined	2024-05-15
2023-12-31	$2,404,608	79,360	+2.2%	Shares	Defined	2024-02-16
2023-09-30	$1,950,718	77,656	+5.9%	Shares	Defined	2023-11-14
2023-06-30	$2,089,485	73,341	+2.2%	Shares	Defined	2023-08-14
2023-03-31	$2,289,494	71,771	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$2,378,106	69,131	+1.9%	Shares	Defined	2023-02-14
2022-09-30	$2,838,834	67,866	+19.3%	Shares	Defined	2022-11-14
2022-06-30	$2,234,148	56,892	+6.1%	Shares	Sole	2022-08-15
2022-03-31	$2,366,464	53,637	+7.1%	Shares	Sole	2022-05-16
2021-12-31	$2,546,829	50,095	-3.0%	Shares	Sole	2022-02-14
2021-09-30	$2,373,179	51,647	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$2,580,848	52,531	-4.4%	Shares	Sole	2021-08-16
2021-03-31	$2,568,234	54,959	+9.0%	Shares	Sole	2021-05-17
2020-12-31	$1,823,980	50,428	-1.0%	Shares	Sole	2021-02-16
2020-09-30	$1,422,014	50,950	-5.2%	Shares	Sole	2020-11-16
2020-06-30	$1,553,241	53,764	-19.3%	Shares	Sole	2020-08-14
2020-03-31	$1,788,429	66,633	—	Shares	Sole	2020-05-15
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