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 LEA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,800,700 47,908
2025-12-31 $4,850,903 42,329
2025-09-30 $4,146,741 41,216
2025-06-30 $3,648,561 38,414
2025-03-31 $3,403,439 38,579
2024-12-31 $3,287,699 34,717
2024-09-30 $3,687,523 33,784
2024-06-30 $3,664,427 32,085
2024-03-31 $4,674,697 32,266
2023-12-31 $4,301,255 30,460
2023-09-30 $4,056,597 30,228
2023-06-30 $4,406,840 30,699
2023-03-31 $4,252,352 30,485
2022-12-31 $3,567,311 28,764
2022-09-30 $3,508,951 29,317
2022-06-30 $3,486,523 27,695
2022-03-31 $3,844,654 26,963
2021-12-31 $5,118,575 27,978
2021-09-30 $4,703,788 30,060
2021-06-30 $5,298,714 30,230
2021-03-31 $5,880,656 32,445
2020-12-31 $5,019,940 31,566
2020-09-30 $3,224,172 29,566
2020-06-30 $3,508,481 32,182
2020-03-31 $2,705,868 33,303