PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

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	$107,027,020	1,328,538	+250.1%	Shares	Defined	2026-05-15
2025-12-31	$16,432,566	379,505	+1.6%	Shares	Defined	2026-02-17
2025-09-30	$18,320,068	373,574	-0.9%	Shares	Sole	2025-11-14
2025-06-30	$21,802,342	376,812	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$26,520,313	376,709	+2.8%	Shares	Sole	2025-05-14
2024-12-31	$27,217,874	366,472	+1.9%	Shares	Sole	2025-02-14
2024-09-30	$34,478,639	359,527	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$34,146,123	356,953	+2.4%	Shares	Sole	2024-08-14
2024-03-31	$35,664,217	348,692	+1.0%	Shares	Sole	2024-05-15
2023-12-31	$32,812,963	345,109	+1.5%	Shares	Sole	2024-02-16
2023-09-30	$32,189,761	339,913	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$31,002,358	337,606	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$31,949,639	340,288	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$27,683,114	333,411	-0.2%	Shares	Defined	2023-02-14
2022-09-30	$25,158,951	334,205	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$29,406,500	336,228	-9.5%	Shares	Sole	2022-08-15
2022-03-31	$38,213,567	371,655	-4.7%	Shares	Sole	2022-05-16
2021-12-31	$35,986,947	390,187	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$37,478,715	399,347	-2.7%	Shares	Sole	2021-11-15
2021-06-30	$42,205,606	410,281	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$43,718,792	420,171	-6.5%	Shares	Sole	2021-05-17
2020-12-31	$41,173,213	449,195	-4.2%	Shares	Sole	2021-02-16
2020-09-30	$33,052,267	468,893	-3.9%	Shares	Sole	2020-11-16
2020-06-30	$32,078,720	488,112	-6.8%	Shares	Sole	2020-08-14
2020-03-31	$26,003,737	523,952	—	Shares	Sole	2020-05-15
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