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 SHOP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,967,499,695 25,016,858
2025-12-31 $3,787,852,998 23,531,422
2025-09-30 $3,928,228,786 26,433,139
2025-06-30 $3,653,588,401 31,673,935
2025-03-31 $3,247,176,072 34,008,966
2024-12-31 $4,455,370,332 41,901,348
2024-09-30 $3,828,210,945 47,769,041
2024-06-30 $3,007,069,115 45,527,163
2024-03-31 $2,642,264,144 34,239,525
2023-12-31 $2,201,227,388 28,257,091
2023-09-30 $1,746,057,681 31,996,659
2023-06-30 $2,167,127,608 33,546,867
2023-03-31 $1,380,232,964 28,790,842
2022-12-31 $853,763,292 24,597,041
2022-09-30 $864,733,428 32,098,494
2022-06-30 $968,557,837 31,003,772
2022-03-31 $236,913,840 3,504,850
2021-12-31 $457,926,390 3,324,595
2021-09-30 $427,359,752 3,152,132
2021-06-30 $416,535,478 2,851,069
2021-03-31 $306,726,004 2,772,038
2020-12-31 $298,569,244 2,637,654
2020-09-30 $286,363,163 2,799,331
2020-06-30 $185,664,089 1,956,006
2020-03-31 $79,084,741 1,896,835