PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

NRG — Nrg Energy, Inc.

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	$109,841,599	751,619	-20.1%	Shares	Defined	2026-05-15
2025-12-31	$149,861,081	941,102	-6.5%	Shares	Sole	2026-02-17
2025-09-30	$163,072,312	1,006,930	+12.5%	Shares	Sole	2025-11-14
2025-06-30	$143,689,712	894,817	+32.6%	Shares	Sole	2025-08-14
2025-03-31	$64,425,284	674,893	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$61,159,595	677,894	+119.1%	Shares	Sole	2025-02-14
2024-09-30	$28,188,252	309,421	+4.5%	Shares	Sole	2024-11-14
2024-06-30	$23,046,715	296,002	-6.6%	Shares	Sole	2024-08-14
2024-03-31	$21,447,169	316,844	+1.5%	Shares	Sole	2024-05-15
2023-12-31	$16,146,168	312,305	-92.6%	Shares	Defined	2024-02-16
2023-09-30	$161,984,033	4,205,193	+1323.6%	Shares	Sole	2023-11-14
2023-06-30	$11,044,369	295,383	-14.8%	Shares	Sole	2023-08-14
2023-03-31	$11,885,325	346,612	+1.0%	Shares	Sole	2023-05-15
2022-12-31	$10,918,650	343,138	-0.6%	Shares	Defined	2023-02-14
2022-09-30	$13,206,593	345,090	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$13,536,570	354,639	-6.1%	Shares	Sole	2022-08-15
2022-03-31	$14,485,695	377,625	+3.8%	Shares	Sole	2022-05-16
2021-12-31	$15,668,712	363,712	-5.1%	Shares	Sole	2022-02-14
2021-09-30	$15,654,752	383,413	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$15,725,342	390,207	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$14,832,870	393,132	-7.6%	Shares	Sole	2021-05-17
2020-12-31	$15,980,378	425,576	-3.5%	Shares	Sole	2021-02-16
2020-09-30	$13,557,999	441,054	-6.9%	Shares	Sole	2020-11-16
2020-06-30	$15,431,095	473,928	-7.7%	Shares	Sole	2020-08-14
2020-03-31	$13,991,031	513,244	—	Shares	Sole	2020-05-15
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