PRICE T ROWE ASSOCIATES INC /MD/

CIK

0000080255

City

Baltimore

State / Country

Stock

PAYC — Paycom Software, Inc.

Top Portfolio Positions

2,548 positions · $850,986,605,591 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	373,187,926	$69,599,548,199	8.18%
MSFT	Microsoft Corp Technology	125,709,121	$60,795,445,097	7.14%
AAPL	Apple Inc. Technology	203,499,482	$55,323,369,175	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	130,958,176	$30,227,766,184	3.55%
AVGO	Broadcom Inc. Technology	85,546,083	$29,607,499,325	3.48%
GOOGL	Alphabet Inc. Communication Services	83,963,036	$26,280,430,268	3.09%
META	Meta Platforms, Inc. Communication Services	35,112,531	$23,177,430,587	2.72%
LLY	ELI LILLY & Co Healthcare	14,910,505	$16,024,023,003	1.88%
V	Visa Inc. Financial Services	41,092,294	$14,411,478,428	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	25,599,707	$11,512,700,232	1.35%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$11,489,059	72,095	+2.1%	Shares	Defined	2026-02-17
2025-09-30	$14,702,592	70,638	+3.0%	Shares	Sole	2025-11-14
2025-06-30	$15,872,419	68,593	-1.5%	Shares	Sole	2025-08-14
2025-03-31	$15,210,796	69,621	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$14,195,811	69,258	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$11,428,534	68,611	+3.6%	Shares	Sole	2024-11-14
2024-06-30	$9,475,683	66,245	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$13,820,050	69,444	-41.4%	Shares	Sole	2024-05-15
2023-12-31	$24,494,045	118,489	-28.3%	Shares	Sole	2024-02-16
2023-09-30	$42,847,996	165,264	-78.3%	Shares	Sole	2023-11-14
2023-06-30	$245,134,710	763,089	+31.1%	Shares	Sole	2023-08-14
2023-03-31	$176,930,475	581,989	-32.4%	Shares	Sole	2023-05-15
2022-12-31	$266,988,861	860,394	-11.4%	Shares	Sole	2023-02-14
2022-09-30	$320,364,191	970,830	-18.1%	Shares	Sole	2022-11-14
2022-06-30	$331,995,422	1,185,190	-3.8%	Shares	Sole	2022-08-15
2022-03-31	$426,824,330	1,232,243	-41.4%	Shares	Sole	2022-05-16
2021-12-31	$873,401,157	2,103,618	-5.7%	Shares	Sole	2022-02-14
2021-09-30	$1,105,651,395	2,230,260	-0.7%	Shares	Sole	2021-11-15
2021-06-30	$816,205,687	2,245,593	-5.3%	Shares	Sole	2021-08-16
2021-03-31	$877,115,101	2,370,197	-36.5%	Shares	Sole	2021-05-17
2020-12-31	$1,688,136,187	3,732,750	-8.5%	Shares	Sole	2021-02-16
2020-09-30	$1,269,626,777	4,078,467	+3.4%	Shares	Sole	2020-11-16
2020-06-30	$1,221,882,062	3,944,991	-1.3%	Shares	Sole	2020-08-14
2020-03-31	$807,434,374	3,997,002	—	Shares	Sole	2020-05-15
No quarters match your search.