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	$57,467,133	709,909	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$58,586,478	729,595	+0.3%	Shares	Defined	2026-02-17
2025-09-30	$60,686,937	727,138	+0.5%	Shares	Sole	2025-11-14
2025-06-30	$60,876,282	723,168	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$59,620,917	724,434	+1.5%	Shares	Sole	2025-05-14
2024-12-31	$60,297,217	713,661	+1.8%	Shares	Defined	2025-02-14
2024-09-30	$62,522,025	700,841	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$51,922,239	704,508	+3.8%	Shares	Sole	2024-08-14
2024-03-31	$45,332,667	678,836	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$41,208,678	673,895	+1.5%	Shares	Sole	2024-02-16
2023-09-30	$37,800,702	664,219	-1.0%	Shares	Sole	2023-11-14
2023-06-30	$42,014,252	671,047	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$41,970,646	672,068	+2.6%	Shares	Sole	2023-05-15
2022-12-31	$40,114,999	654,725	-25.9%	Shares	Defined	2023-02-14
2022-09-30	$49,664,641	883,241	-59.0%	Shares	Sole	2022-11-14
2022-06-30	$136,481,607	2,156,789	-80.8%	Shares	Sole	2022-08-15
2022-03-31	$787,475,920	11,249,656	-47.7%	Shares	Sole	2022-05-16
2021-12-31	$1,434,510,558	21,497,236	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$1,340,108,397	22,005,064	-5.7%	Shares	Sole	2021-11-15
2021-06-30	$1,394,458,009	23,342,116	-22.7%	Shares	Sole	2021-08-16
2021-03-31	$1,817,893,134	30,192,545	+15.5%	Shares	Sole	2021-05-17
2020-12-31	$1,523,766,578	26,136,648	+188.2%	Shares	Sole	2021-02-16
2020-09-30	$497,895,052	9,067,475	+859.9%	Shares	Sole	2020-11-16
2020-06-30	$46,438,797	944,646	-7.5%	Shares	Sole	2020-08-14
2020-03-31	$45,874,127	1,021,468	—	Shares	Sole	2020-05-15
No quarters match your search.