PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

KR — Kroger Co

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	$59,875,801	827,471	-6.8%	Shares	Defined	2026-05-15
2025-12-31	$55,445,564	887,413	+0.3%	Shares	Defined	2026-02-17
2025-09-30	$59,638,503	884,713	-1.7%	Shares	Sole	2025-11-14
2025-06-30	$64,547,961	899,874	-6.8%	Shares	Sole	2025-08-14
2025-03-31	$65,326,332	965,081	+1.6%	Shares	Sole	2025-05-14
2024-12-31	$58,089,808	949,956	+1.3%	Shares	Sole	2025-02-14
2024-09-30	$53,711,816	937,379	+0.6%	Shares	Sole	2024-11-14
2024-06-30	$46,526,970	931,844	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$51,768,234	906,148	+2.3%	Shares	Sole	2024-05-15
2023-12-31	$40,496,682	885,948	+0.4%	Shares	Sole	2024-02-16
2023-09-30	$39,470,036	882,012	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$41,365,029	880,107	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$43,838,930	887,967	+3.0%	Shares	Sole	2023-05-15
2022-12-31	$38,415,789	861,727	-0.1%	Shares	Defined	2023-02-14
2022-09-30	$37,733,149	862,472	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$41,259,122	871,733	-11.3%	Shares	Sole	2022-08-15
2022-03-31	$56,408,708	983,244	-6.0%	Shares	Sole	2022-05-16
2021-12-31	$47,353,456	1,046,254	-4.0%	Shares	Sole	2022-02-14
2021-09-30	$44,068,538	1,089,996	-11.2%	Shares	Sole	2021-11-15
2021-06-30	$47,037,707	1,227,818	-40.0%	Shares	Sole	2021-08-16
2021-03-31	$73,614,809	2,045,424	-9.9%	Shares	Sole	2021-05-17
2020-12-31	$72,068,870	2,269,171	-10.7%	Shares	Sole	2021-02-16
2020-09-30	$86,147,575	2,540,477	-24.1%	Shares	Sole	2020-11-16
2020-06-30	$113,260,509	3,345,953	-6.5%	Shares	Sole	2020-08-14
2020-03-31	$107,769,751	3,578,013	—	Shares	Sole	2020-05-15
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