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 TRV

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $543,505,136 1,863,361
2025-12-31 $542,719,373 1,871,059
2025-09-30 $1,603,487,583 5,742,739
2025-06-30 $1,476,754,984 5,519,754
2025-03-31 $879,483,150 3,325,581
2024-12-31 $903,935,869 3,752,484
2024-09-30 $862,134,725 3,682,448
2024-06-30 $816,099,598 4,013,473
2024-03-31 $1,291,200,700 5,610,501
2023-12-31 $1,288,870,388 6,766,079
2023-09-30 $706,385,809 4,325,429
2023-06-30 $834,155,665 4,803,384
2023-03-31 $1,137,671,652 6,637,137
2022-12-31 $1,466,244,170 7,820,386
2022-09-30 $1,070,939,697 6,990,468
2022-06-30 $1,247,638,522 7,376,802
2022-03-31 $1,280,171,478 7,005,809
2021-12-31 $852,336,699 5,448,678
2021-09-30 $534,826,663 3,518,365
2021-06-30 $372,382,366 2,487,358
2021-03-31 $486,308,473 3,233,434
2020-12-31 $451,950,131 3,219,706
2020-09-30 $50,354,114 465,423
2020-06-30 $55,359,071 485,393
2020-03-31 $52,300,919 526,431