PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

WM — Waste Management 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	$265,153,991	1,153,897	+4.1%	Shares	Defined	2026-05-15
2025-12-31	$243,530,518	1,108,418	+4.2%	Shares	Sole	2026-02-17
2025-09-30	$234,987,852	1,064,112	-2.2%	Shares	Sole	2025-11-14
2025-06-30	$248,861,199	1,087,585	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$258,807,806	1,117,912	+10.3%	Shares	Sole	2025-05-14
2024-12-31	$204,606,987	1,013,960	-8.7%	Shares	Sole	2025-02-14
2024-09-30	$230,665,397	1,111,105	+36.9%	Shares	Sole	2024-11-14
2024-06-30	$173,155,917	811,643	+52.3%	Shares	Sole	2024-08-14
2024-03-31	$113,570,369	532,819	+3.6%	Shares	Sole	2024-05-15
2023-12-31	$92,127,248	514,390	+1.4%	Shares	Sole	2024-02-16
2023-09-30	$77,362,232	507,493	+1.4%	Shares	Sole	2023-11-14
2023-06-30	$86,831,739	500,702	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$81,926,514	502,093	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$81,562,224	519,902	-0.9%	Shares	Defined	2023-02-14
2022-09-30	$84,066,993	524,730	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$80,506,948	526,258	-10.2%	Shares	Sole	2022-08-15
2022-03-31	$92,897,167	586,102	-25.5%	Shares	Sole	2022-05-16
2021-12-31	$131,379,507	787,175	-35.5%	Shares	Sole	2022-02-14
2021-09-30	$182,358,254	1,220,931	-0.9%	Shares	Sole	2021-11-15
2021-06-30	$172,561,157	1,231,612	-0.5%	Shares	Sole	2021-08-16
2021-03-31	$159,649,348	1,237,400	+83.8%	Shares	Sole	2021-05-17
2020-12-31	$79,374,201	673,062	-4.8%	Shares	Sole	2021-02-16
2020-09-30	$80,007,568	706,968	-4.1%	Shares	Sole	2020-11-16
2020-06-30	$78,085,324	737,280	-7.4%	Shares	Sole	2020-08-14
2020-03-31	$73,719,782	796,454	—	Shares	Sole	2020-05-15
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