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	$1,180,526,802	4,870,361	-13.3%	Shares	Defined	2026-05-15
2025-12-31	$1,663,846,225	5,617,117	+83.4%	Shares	Sole	2026-02-17
2025-09-30	$864,415,499	3,063,565	-3.0%	Shares	Sole	2025-11-14
2025-06-30	$930,950,612	3,158,120	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$787,005,666	3,164,987	+41.6%	Shares	Sole	2025-05-14
2024-12-31	$491,218,708	2,234,539	-33.7%	Shares	Sole	2025-02-14
2024-09-30	$744,650,720	3,368,241	+47.0%	Shares	Sole	2024-11-14
2024-06-30	$396,280,507	2,291,301	-34.8%	Shares	Sole	2024-08-14
2024-03-31	$671,351,579	3,515,666	+151.6%	Shares	Sole	2024-05-15
2023-12-31	$228,561,287	1,397,501	+3.2%	Shares	Sole	2024-02-16
2023-09-30	$189,910,360	1,353,602	+6.5%	Shares	Sole	2023-11-14
2023-06-30	$169,997,040	1,270,436	+4.2%	Shares	Sole	2023-08-14
2023-03-31	$159,778,521	1,218,846	+2.5%	Shares	Sole	2023-05-15
2022-12-31	$167,613,169	1,189,674	+1.4%	Shares	Defined	2023-02-14
2022-09-30	$139,335,971	1,172,763	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$165,409,026	1,171,535	-9.3%	Shares	Sole	2022-08-15
2022-03-31	$167,999,622	1,292,106	-4.4%	Shares	Sole	2022-05-16
2021-12-31	$180,604,867	1,351,226	-3.5%	Shares	Sole	2022-02-14
2021-09-30	$185,913,089	1,399,734	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$199,619,277	1,424,393	-1.1%	Shares	Sole	2021-08-16
2021-03-31	$183,476,190	1,440,163	-6.5%	Shares	Sole	2021-05-17
2020-12-31	$185,413,827	1,540,696	-4.4%	Shares	Sole	2021-02-16
2020-09-30	$187,414,819	1,611,210	-3.5%	Shares	Sole	2020-11-16
2020-06-30	$192,713,720	1,669,111	-7.2%	Shares	Sole	2020-08-14
2020-03-31	$190,793,403	1,799,062	—	Shares	Sole	2020-05-15
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