PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

WEC — Wec Energy Group, 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	$58,349,468	504,012	-1.3%	Shares	Sole	2026-05-15
2025-12-31	$53,848,191	510,603	+0.4%	Shares	Sole	2026-02-17
2025-09-30	$58,263,514	508,452	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$52,430,418	503,171	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$54,945,971	504,184	+1.2%	Shares	Sole	2025-05-14
2024-12-31	$46,839,442	498,080	+1.2%	Shares	Sole	2025-02-14
2024-09-30	$47,348,932	492,295	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$38,523,780	490,999	-50.3%	Shares	Sole	2024-08-14
2024-03-31	$81,117,396	987,791	-41.5%	Shares	Sole	2024-05-15
2023-12-31	$142,070,037	1,687,894	-12.2%	Shares	Sole	2024-02-16
2023-09-30	$154,939,052	1,923,514	-4.9%	Shares	Sole	2023-11-14
2023-06-30	$178,537,580	2,023,318	-28.2%	Shares	Sole	2023-08-14
2023-03-31	$267,290,926	2,819,822	-38.7%	Shares	Sole	2023-05-15
2022-12-31	$431,319,908	4,600,255	-12.0%	Shares	Sole	2023-02-14
2022-09-30	$467,580,908	5,228,457	-11.4%	Shares	Sole	2022-11-14
2022-06-30	$594,069,466	5,902,916	+28.2%	Shares	Sole	2022-08-15
2022-03-31	$459,724,560	4,605,997	+136.0%	Shares	Sole	2022-05-16
2021-12-31	$189,430,746	1,951,486	-20.7%	Shares	Sole	2022-02-14
2021-09-30	$217,051,203	2,460,898	+5.6%	Shares	Sole	2021-11-15
2021-06-30	$207,288,813	2,330,397	-8.5%	Shares	Sole	2021-08-16
2021-03-31	$238,236,152	2,545,530	+328.7%	Shares	Sole	2021-05-17
2020-12-31	$54,648,150	593,808	-4.6%	Shares	Sole	2021-02-16
2020-09-30	$60,283,234	622,118	-2.6%	Shares	Sole	2020-11-16
2020-06-30	$55,982,843	638,709	-7.3%	Shares	Sole	2020-08-14
2020-03-31	$60,694,514	688,693	—	Shares	Sole	2020-05-15
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