PRICE T ROWE ASSOCIATES INC /MD/

CIK
80255
City
BALTIMORE
State / Country
MD

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in KAI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $51,116,227 174,846
2025-12-31 $54,424,853 190,951
2025-09-30 $56,662,802 190,412
2025-06-30 $60,126,934 189,406
2025-03-31 $63,563,798 188,667
2024-12-31 $66,030,050 191,397
2024-09-30 $70,474,690 208,505
2024-06-30 $64,039,633 217,985
2024-03-31 $75,501,387 230,117
2023-12-31 $64,760,859 231,033
2023-09-30 $53,662,855 237,920
2023-06-30 $52,542,196 236,570
2023-03-31 $54,276,921 260,296
2022-12-31 $46,619,348 262,452
2022-09-30 $43,461,677 260,546
2022-06-30 $47,294,113 259,359
2022-03-31 $48,960,736 252,128
2021-12-31 $90,333,409 391,936
2021-09-30 $81,514,478 399,385
2021-06-30 $70,851,572 402,360
2021-03-31 $74,208,621 401,106
2020-12-31 $56,096,223 397,902
2020-09-30 $41,089,412 374,835
2020-06-30 $17,584,508 176,445
2020-03-31 $349,884 4,687