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PRICE T ROWE ASSOCIATES INC /MD/

CIK
80255
City
BALTIMORE
State / Country
MD

Top Portfolio Positions

3,010 positions · $837,260,971,218 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VOYA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $422,446,403 6,183,349
2025-12-31 $501,705,196 6,735,202
2025-09-30 $505,203,537 6,754,058
2025-06-30 $448,206,528 6,312,768
2025-03-31 $384,848,340 5,679,580
2024-12-31 $315,543,563 4,584,390
2024-09-30 $370,812,737 4,680,797
2024-06-30 $171,966,418 2,416,956
2024-03-31 $175,056,234 2,368,185
2023-12-31 $15,424,618 211,412
2023-09-30 $11,294,705 169,973
2023-06-30 $12,304,216 171,583
2023-03-31 $15,234,342 213,187
2022-12-31 $41,975,902 682,646
2022-09-30 $97,126,881 1,605,403
2022-06-30 $153,057,821 2,571,104
2022-03-31 $165,274,996 2,490,957
2021-12-31 $177,045,511 2,669,967
2021-09-30 $76,101,254 1,239,636
2021-06-30 $65,992,698 1,073,052
2021-03-31 $77,756,242 1,221,814
2020-12-31 $40,600,777 690,372
2020-09-30 $48,710,683 1,016,288
2020-06-30 $51,259,066 1,098,801
2020-03-31 $45,822,027 1,130,013