PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

FTV — Fortive Corp

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,311,427,285	23,723,359	+18.3%	Shares	Defined	2026-05-15
2025-12-31	$1,106,759,093	20,046,352	+29.2%	Shares	Sole	2026-02-17
2025-09-30	$760,046,585	15,514,321	+8.3%	Shares	Sole	2025-11-14
2025-06-30	$747,014,819	14,329,845	+9.3%	Shares	Sole	2025-08-14
2025-03-31	$723,108,376	13,112,403	+50.2%	Shares	Sole	2025-05-14
2024-12-31	$493,415,604	8,730,161	+164.5%	Shares	Sole	2025-02-14
2024-09-30	$196,319,389	3,300,595	+454.1%	Shares	Sole	2024-11-14
2024-06-30	$33,264,676	595,712	-2.5%	Shares	Sole	2024-08-14
2024-03-31	$39,602,189	610,929	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$34,132,051	615,146	-1.2%	Shares	Sole	2024-02-16
2023-09-30	$34,800,235	622,706	-4.4%	Shares	Sole	2023-11-14
2023-06-30	$36,712,776	651,570	-4.1%	Shares	Sole	2023-08-14
2023-03-31	$34,890,083	679,172	-10.7%	Shares	Sole	2023-05-15
2022-12-31	$36,830,465	760,685	-60.1%	Shares	Defined	2023-02-14
2022-09-30	$83,722,386	1,905,653	-95.3%	Shares	Sole	2022-11-14
2022-06-30	$1,668,925,452	40,725,663	+48.2%	Shares	Sole	2022-08-15
2022-03-31	$1,262,121,492	27,487,858	+32.2%	Shares	Sole	2022-05-16
2021-09-30	$1,106,122,574	20,799,558	+22.3%	Shares	Sole	2021-11-15
2021-06-30	$893,862,668	17,008,267	-18.5%	Shares	Sole	2021-08-16
2021-03-31	$1,110,940,865	20,869,441	-31.8%	Shares	Sole	2021-05-17
2020-12-31	$1,633,946,700	30,616,313	+138.6%	Shares	Sole	2021-02-16
2020-09-30	$616,747,182	12,833,179	-73.3%	Shares	Sole	2020-11-16
2020-06-30	$2,047,417,700	47,985,865	+5.0%	Shares	Sole	2020-08-14
2020-03-31	$1,590,277,429	45,693,163	—	Shares	Sole	2020-05-15
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