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	$2,755,359	73,009	+5.1%	Shares	Defined	2026-05-15
2025-12-31	$1,960,256	69,488	+10.5%	Shares	Defined	2026-02-17
2025-09-30	$1,899,991	62,872	+6.7%	Shares	Defined	2025-11-14
2025-06-30	$1,884,498	58,909	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$2,288,233	58,077	+6.4%	Shares	Defined	2025-05-14
2024-12-31	$2,069,544	54,591	+11.9%	Shares	Defined	2025-02-14
2024-09-30	$2,351,533	48,787	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$1,965,658	47,687	-8.8%	Shares	Defined	2024-08-14
2024-03-31	$2,048,694	52,316	+2.5%	Shares	Defined	2024-05-15
2023-12-31	$2,116,048	51,026	+4.2%	Shares	Defined	2024-02-16
2023-09-30	$1,554,180	48,966	-6.4%	Shares	Defined	2023-11-14
2023-06-30	$1,822,026	52,312	+2.1%	Shares	Defined	2023-08-14
2023-03-31	$2,140,890	51,242	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$1,780,716	49,300	+6.0%	Shares	Defined	2023-02-14
2022-09-30	$1,934,176	46,517	+8.9%	Shares	Defined	2022-11-14
2022-06-30	$2,139,641	42,733	-10.1%	Shares	Sole	2022-08-15
2022-03-31	$2,984,551	47,555	+26.1%	Shares	Sole	2022-05-16
2021-12-31	$2,610,085	37,718	+2.1%	Shares	Sole	2022-02-14
2021-09-30	$1,950,960	36,957	+20.1%	Shares	Sole	2021-11-15
2021-06-30	$1,556,337	30,782	+13.1%	Shares	Sole	2021-08-16
2021-03-31	$1,086,854	27,219	-0.2%	Shares	Sole	2021-05-17
2020-12-31	$982,357	27,265	+47.6%	Shares	Sole	2021-02-16
2020-09-30	$604,088	18,468	-46.1%	Shares	Sole	2020-11-16
2020-06-30	$982,206	34,271	+1.0%	Shares	Sole	2020-08-14
2020-03-31	$1,004,120	33,923	—	Shares	Sole	2020-05-15
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