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 LMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $182,740,942 302,356
2025-12-31 $148,931,665 307,920
2025-09-30 $158,993,392 318,490
2025-06-30 $148,707,769 321,086
2025-03-31 $142,154,289 318,225
2024-12-31 $193,155,804 397,489
2024-09-30 $234,869,777 401,789
2024-06-30 $187,740,101 401,927
2024-03-31 $201,439,178 442,850
2023-12-31 $211,744,209 467,179
2023-09-30 $127,321,924 311,331
2023-06-30 $140,182,026 304,492
2023-03-31 $145,588,548 307,974
2022-12-31 $149,466,754 307,235
2022-09-30 $119,722,087 309,928
2022-06-30 $133,235,574 309,879
2022-03-31 $162,124,013 367,295
2021-12-31 $285,448,963 803,154
2021-09-30 $281,892,174 816,842
2021-06-30 $310,923,111 821,787
2021-03-31 $306,434,848 829,323
2020-12-31 $151,609,473 427,093
2020-09-30 $171,606,720 447,732
2020-06-30 $170,569,446 467,416
2020-03-31 $170,842,324 504,034