PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

HUN — Huntsman 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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,352,069	7,614,731	+6014.2%	Shares	Defined	2026-05-15
2025-12-31	$1,245,410	124,541	-23.4%	Shares	Defined	2026-02-17
2025-09-30	$1,459,797	162,561	+7.4%	Shares	Defined	2025-11-14
2025-06-30	$1,576,827	151,327	+1.5%	Shares	Defined	2025-08-14
2025-03-31	$2,353,325	149,039	-93.2%	Shares	Defined	2025-05-14
2024-12-31	$39,505,983	2,191,125	-19.7%	Shares	Sole	2025-02-14
2024-09-30	$66,047,050	2,729,217	+7.1%	Shares	Sole	2024-11-14
2024-06-30	$58,029,252	2,548,496	+5.8%	Shares	Defined	2024-08-14
2024-03-31	$62,695,648	2,408,592	+9.2%	Shares	Sole	2024-05-15
2023-12-31	$55,416,574	2,205,196	+1864.6%	Shares	Sole	2024-02-16
2023-09-30	$2,738,851	112,248	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$2,985,628	110,497	-3.1%	Shares	Defined	2023-08-14
2023-03-31	$3,119,833	114,029	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$3,057,672	111,269	-3.7%	Shares	Defined	2023-02-14
2022-09-30	$2,836,799	115,599	-8.4%	Shares	Defined	2022-11-14
2022-06-30	$3,578,195	126,215	+4.0%	Shares	Sole	2022-08-15
2022-03-31	$4,551,613	121,344	-2.2%	Shares	Sole	2022-05-16
2021-12-31	$4,325,747	124,018	-2.8%	Shares	Sole	2022-02-14
2021-09-30	$3,774,707	127,567	-91.8%	Shares	Sole	2021-11-15
2021-06-30	$41,209,348	1,553,897	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$45,098,307	1,564,284	-20.4%	Shares	Sole	2021-05-17
2020-12-31	$49,417,195	1,965,680	-7.7%	Shares	Sole	2021-02-16
2020-09-30	$47,299,082	2,129,630	-1.5%	Shares	Sole	2020-11-16
2020-06-30	$38,868,265	2,162,953	-1.9%	Shares	Sole	2020-08-14
2020-03-31	$31,811,339	2,204,528	—	Shares	Sole	2020-05-15
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