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	$385,628,295	305,763	-10.6%	Shares	Defined	2026-05-15
2025-12-31	$476,923,086	342,079	-23.0%	Shares	Sole	2026-02-17
2025-09-30	$545,635,816	444,470	-7.9%	Shares	Sole	2025-11-14
2025-06-30	$566,861,136	482,550	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$568,030,699	481,011	+5.5%	Shares	Sole	2025-05-14
2024-12-31	$557,678,744	455,739	+6.0%	Shares	Sole	2025-02-14
2024-09-30	$644,670,039	429,866	+23.5%	Shares	Sole	2024-11-14
2024-06-30	$486,480,115	348,085	+183.8%	Shares	Defined	2024-08-14
2024-03-31	$163,289,374	122,655	+88.3%	Shares	Sole	2024-05-15
2023-12-31	$79,019,492	65,146	-43.4%	Shares	Sole	2024-02-16
2023-09-30	$127,477,900	115,045	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$154,787,947	118,011	-60.8%	Shares	Sole	2023-08-14
2023-03-31	$460,920,674	301,214	-7.6%	Shares	Sole	2023-05-15
2022-12-31	$471,368,471	326,105	+42.5%	Shares	Sole	2023-02-14
2022-09-30	$248,049,908	228,803	+11.2%	Shares	Sole	2022-11-14
2022-06-30	$236,352,534	205,744	+2.3%	Shares	Sole	2022-08-15
2022-03-31	$276,215,775	201,149	+58.4%	Shares	Sole	2022-05-16
2021-12-31	$215,481,176	126,962	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$174,182,322	126,461	-2.0%	Shares	Sole	2021-11-15
2021-06-30	$178,688,079	128,985	-6.2%	Shares	Sole	2021-08-16
2021-03-31	$159,004,439	137,584	-1.8%	Shares	Sole	2021-05-17
2020-12-31	$159,603,080	140,042	-1.3%	Shares	Sole	2021-02-16
2020-09-30	$136,985,843	141,844	+0.8%	Shares	Sole	2020-11-16
2020-06-30	$113,352,968	140,715	-1.7%	Shares	Sole	2020-08-14
2020-03-31	$98,854,792	143,162	—	Shares	Sole	2020-05-15
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