PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

OC — Owens Corning

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	$164,908,774	1,523,829	-41.3%	Shares	Defined	2026-05-15
2025-12-31	$290,320,167	2,594,229	+9.8%	Shares	Sole	2026-02-17
2025-09-30	$334,179,161	2,362,358	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$328,333,124	2,387,530	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$339,929,166	2,380,123	+67.3%	Shares	Sole	2025-05-14
2024-12-31	$242,336,064	1,422,828	+41.1%	Shares	Sole	2025-02-14
2024-09-30	$177,942,398	1,008,058	+1156.0%	Shares	Sole	2024-11-14
2024-06-30	$13,942,593	80,259	+7.8%	Shares	Sole	2024-08-14
2024-03-31	$12,421,595	74,470	+14.8%	Shares	Sole	2024-05-15
2023-12-31	$9,618,051	64,886	+406.1%	Shares	Sole	2024-02-16
2023-09-30	$1,748,776	12,820	-77.7%	Shares	Sole	2023-11-14
2023-06-30	$7,510,013	57,548	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$5,504,284	57,456	-1.7%	Shares	Sole	2023-05-15
2022-12-31	$4,988,002	58,476	-0.9%	Shares	Defined	2023-02-14
2022-09-30	$4,640,819	59,036	+12.0%	Shares	Sole	2022-11-14
2022-06-30	$3,915,616	52,693	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,819,305	52,670	+25.1%	Shares	Sole	2022-05-16
2021-12-31	$3,810,050	42,100	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$3,647,515	42,661	-12.9%	Shares	Sole	2021-11-15
2021-06-30	$4,794,456	48,973	-5.1%	Shares	Sole	2021-08-16
2021-03-31	$4,752,028	51,602	-7.2%	Shares	Sole	2021-05-17
2020-12-31	$4,212,937	55,609	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$3,813,381	55,419	-3.9%	Shares	Sole	2020-11-16
2020-06-30	$3,217,184	57,697	+0.9%	Shares	Sole	2020-08-14
2020-03-31	$2,219,349	57,185	—	Shares	Sole	2020-05-15
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