PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

PTC — Ptc Inc.

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	$444,879,998	3,122,184	+3.2%	Shares	Defined	2026-05-15
2025-12-31	$526,993,262	3,025,046	+1.4%	Shares	Sole	2026-02-17
2025-09-30	$605,772,294	2,983,806	+190.5%	Shares	Sole	2025-11-14
2025-06-30	$176,990,766	1,026,986	+45.2%	Shares	Sole	2025-08-14
2025-03-31	$109,563,594	707,090	-72.3%	Shares	Sole	2025-05-14
2024-12-31	$469,868,384	2,555,438	-5.0%	Shares	Sole	2025-02-14
2024-09-30	$485,855,440	2,689,336	+403.0%	Shares	Sole	2024-11-14
2024-06-30	$97,135,496	534,681	-38.9%	Shares	Defined	2024-08-14
2024-03-31	$165,375,780	875,282	+4.8%	Shares	Sole	2024-05-15
2023-12-31	$146,060,107	834,820	+25.5%	Shares	Sole	2024-02-16
2023-09-30	$94,249,502	665,228	+6.3%	Shares	Sole	2023-11-14
2023-06-30	$89,027,575	625,633	-0.7%	Shares	Sole	2023-08-14
2023-03-31	$80,756,176	629,776	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$75,924,939	632,497	-1.9%	Shares	Sole	2023-02-14
2022-09-30	$67,454,134	644,877	-85.4%	Shares	Sole	2022-11-14
2022-06-30	$468,570,089	4,406,339	-1.5%	Shares	Sole	2022-08-15
2022-03-31	$481,947,897	4,474,080	-1.2%	Shares	Sole	2022-05-16
2021-12-31	$548,682,413	4,528,951	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$549,065,850	4,583,570	+26.2%	Shares	Sole	2021-11-15
2021-06-30	$513,087,962	3,632,224	+54.0%	Shares	Sole	2021-08-16
2021-03-31	$324,657,160	2,358,570	+34.3%	Shares	Sole	2021-05-17
2020-12-31	$210,001,669	1,755,720	+272.6%	Shares	Sole	2021-02-16
2020-09-30	$38,976,257	471,183	+151.3%	Shares	Sole	2020-11-16
2020-06-30	$14,587,103	187,519	-3.3%	Shares	Sole	2020-08-14
2020-03-31	$11,867,578	193,883	—	Shares	Sole	2020-05-15
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