PRICE T ROWE ASSOCIATES INC /MD/

CIK
80255
City
BALTIMORE
State / Country
MD

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in PLTR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $1,888,069,457 12,907,229
2025-12-31 $2,873,385,807 16,165,321
2025-09-30 $2,771,917,687 15,195,251
2025-06-30 $1,385,496,362 10,163,559
2025-03-31 $1,126,407,547 13,346,061
2024-12-31 $650,232,554 8,597,548
2024-09-30 $332,885,464 8,948,534
2024-06-30 $137,463,680 5,426,912
2024-03-31 $135,240,285 5,877,457
2023-12-31 $76,647,566 4,464,040
2023-09-30 $1,728 108
2023-06-30 $17,239,228 1,124,542
2023-03-31 $8,890,599 1,052,142
2022-12-31 $6,446,411 1,004,114
2022-09-30 $7,612,362 936,330
2022-06-30 $8,041,407 886,594
2022-03-31 $11,527,241 839,566
2021-12-31 $14,144,398 776,738
2021-09-30 $18,098,465 752,848
2021-06-30 $7,174,691 272,181
2021-03-31 $3,542,409 152,100
2020-12-31 $2,571,919 109,211
2020-09-30 $141,355,753 14,879,553