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 KDP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $372,521,763 14,148,187
2025-12-31 $337,504,422 12,049,426
2025-09-30 $234,804,039 9,204,392
2025-06-30 $420,519,993 12,719,903
2025-03-31 $1,055,362,491 30,840,517
2024-12-31 $1,755,563,053 54,656,384
2024-09-30 $1,506,071,207 40,183,330
2024-06-30 $968,182,199 28,987,491
2024-03-31 $725,485,875 23,654,577
2023-12-31 $379,684,931 11,395,106
2023-09-30 $402,954,459 12,763,841
2023-06-30 $368,869,300 11,796,268
2023-03-31 $777,555,747 22,039,562
2022-12-31 $966,294,673 27,097,439
2022-09-30 $1,423,278,506 39,734,185
2022-06-30 $2,024,346,433 57,201,086
2022-03-31 $2,931,556,055 77,349,764
2021-12-31 $2,133,907,671 57,892,232
2021-09-30 $1,446,843,144 42,354,893
2021-06-30 $923,912,417 26,217,719
2021-03-31 $858,456,602 24,976,916
2020-12-31 $1,238,408,160 38,700,255
2020-09-30 $907,666,075 32,886,452
2020-06-30 $1,121,342,220 39,483,881
2020-03-31 $1,385,334,196 57,080,107