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	$2,117,116	32,511	+15.2%	Shares	Defined	2026-05-15
2025-12-31	$1,627,607	28,213	-2.8%	Shares	Defined	2026-02-17
2025-09-30	$1,931,171	29,014	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$2,137,845	29,565	+17.1%	Shares	Defined	2025-08-14
2025-03-31	$1,621,674	25,244	+6.7%	Shares	Defined	2025-05-14
2024-12-31	$2,124,578	23,659	-34.0%	Shares	Defined	2025-02-14
2024-09-30	$2,635,874	35,872	+2.1%	Shares	Defined	2024-11-14
2024-06-30	$3,068,337	35,139	+0.8%	Shares	Defined	2024-08-14
2024-03-31	$3,756,652	34,871	-21.1%	Shares	Defined	2024-05-15
2023-12-31	$3,753,241	44,213	+1.8%	Shares	Sole	2024-02-16
2023-09-30	$4,370,058	43,427	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$5,219,404	42,531	+2.1%	Shares	Sole	2023-08-14
2023-03-31	$5,616,783	41,649	+2.5%	Shares	Sole	2023-05-15
2022-12-31	$5,471,351	40,652	+16.0%	Shares	Defined	2023-02-14
2022-09-30	$4,269,486	35,036	-96.8%	Shares	Defined	2022-11-14
2022-06-30	$127,947,471	1,101,097	-1.4%	Shares	Sole	2022-08-15
2022-03-31	$176,142,541	1,116,947	+25.5%	Shares	Sole	2022-05-16
2021-12-31	$150,405,042	890,076	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$138,443,792	879,958	-2.3%	Shares	Sole	2021-11-15
2021-06-30	$143,501,581	900,826	-20.8%	Shares	Sole	2021-08-16
2021-03-31	$198,213,704	1,137,982	+67.2%	Shares	Sole	2021-05-17
2020-12-31	$93,388,089	680,572	+6.5%	Shares	Sole	2021-02-16
2020-09-30	$58,003,706	638,737	+40.0%	Shares	Sole	2020-11-16
2020-06-30	$37,506,586	456,229	-11.5%	Shares	Sole	2020-08-14
2020-03-31	$28,637,928	515,256	—	Shares	Sole	2020-05-15
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