PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in KMPR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,288,726 | 56,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,958,767 | 115,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,313,027 | 113,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,099,518 | 76,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,497,057 | 67,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,759,120 | 110,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,233,209 | 105,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,904,967 | 1,403,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $209,424,089 | 4,302,940 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $177,640,718 | 4,226,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,413,252 | 4,401,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,247,850 | 4,559,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,446,658 | 4,866,802 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $197,916,049 | 4,796,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,019,577 | 8,037,987 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $413,801,050 | 7,318,731 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $406,701,459 | 6,917,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $399,464,912 | 5,980,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $378,931,709 | 5,127,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $475,187,322 | 5,960,704 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $450,056,003 | 5,857,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $361,174,180 | 5,404,372 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $315,246,180 | 4,347,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $184,716,784 | 2,483,754 | Shares | Sole | 2020-05-15 | |
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