SEC CIK 0000080255
TRowePrice
PRICE T ROWE ASSOCIATES INC /MD/
Long-only mutual fund family
Portfolio Value
$864.9M
Positions
3134
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 370.10M | $64.5M | 7.46% |
| 2 | APPLE INC | AAPL | 200.43M | $50.9M | 5.88% |
| 3 | MICROSOFT CORP | MSFT | 117.24M | $43.4M | 5.02% |
| 4 | BROADCOM INC | AVGO | 84.47M | $26.1M | 3.02% |
| 5 | AMAZON COM INC | AMZN | 123.00M | $25.6M | 2.96% |
| 6 | ALPHABET INC | GOOGL | 80.51M | $23.2M | 2.68% |
| 7 | ALPHABET INC | — | 67.85M | $19.5M | 2.25% |
| 8 | META PLATFORMS INC | META | 32.99M | $18.9M | 2.18% |
| 9 | ELI LILLY & CO | LLY | 13.99M | $12.9M | 1.49% |
| 10 | VISA INC | V | 41.08M | $12.4M | 1.44% |
| 11 | NETFLIX INC. | NFLX | 99.03M | $9.5M | 1.10% |
| 12 | MASTERCARD INCORPORATED | MA | 18.57M | $9.3M | 1.07% |
| 13 | TESLA INC | TSLA | 24.81M | $9.2M | 1.07% |
| 14 | JPMORGAN CHASE & CO | JPM | 27.49M | $8.1M | 0.93% |
| 15 | GE AEROSPACE | GE | 23.91M | $6.8M | 0.78% |
| 16 | CONOCOPHILLIPS | COP | 47.31M | $6.2M | 0.72% |
| 17 | T-MOBILE US INC | TMUS | 28.49M | $6.0M | 0.69% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 28.85M | $5.9M | 0.68% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 12.52M | $5.8M | 0.67% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 20.87M | $5.6M | 0.65% |
| 21 | EXXON MOBIL CORP | XOM | 33.29M | $5.6M | 0.65% |
| 22 | CARVANA CO | CVNA | 17.78M | $5.6M | 0.65% |
| 23 | CHUBB LTD SWITZ | CB | 15.79M | $5.1M | 0.60% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1.16M | $4.9M | 0.56% |
| 25 | LINDE PLC | LIN | 9.85M | $4.9M | 0.56% |
| 26 | BANK AMERICA CORP | — | 99.58M | $4.9M | 0.56% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 9.82M | $4.7M | 0.54% |
| 28 | PROCTER & GAMBLE CO | — | 32.09M | $4.6M | 0.54% |
| 29 | SCHWAB CHARLES CORP | — | 48.64M | $4.6M | 0.53% |
| 30 | DEERE & CO | DE | 7.88M | $4.4M | 0.51% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14.94M | $4.2M | 0.49% |
| 32 | JOHNSON & JOHNSON | JNJ | 16.49M | $4.0M | 0.47% |
| 33 | CATERPILLAR INC | CAT | 5.58M | $4.0M | 0.46% |
| 34 | CHEVRON CORPORATION | CVX | 19.03M | $3.9M | 0.46% |
| 35 | ASTRAZENECA PLC | — | 19.49M | $3.8M | 0.44% |
| 36 | GILEAD SCIENCES INC | GILD | 26.25M | $3.7M | 0.42% |
| 37 | ARISTA NETWORKS INC | ANET | 29.32M | $3.6M | 0.42% |
| 38 | SERVICENOW INC | NOW | 34.11M | $3.6M | 0.41% |
| 39 | HOWMET AEROSPACE INC | HWM | 15.43M | $3.6M | 0.41% |
| 40 | SOUTHERN CO | — | 36.43M | $3.5M | 0.41% |
| 41 | CISCO SYS INC | — | 44.05M | $3.4M | 0.40% |
| 42 | WELLTOWER INC | WELL | 17.22M | $3.4M | 0.39% |
| 43 | HOME DEPOT INC | — | 10.20M | $3.4M | 0.39% |
| 44 | AMPHENOL CORP | APH | 26.19M | $3.3M | 0.38% |
| 45 | STRYKER CORPORATION | SYK | 10.04M | $3.3M | 0.38% |
| 46 | PHILIP MORRIS INTL INC | — | 19.36M | $3.2M | 0.37% |
| 47 | CSX CORP | CSX | 76.16M | $3.1M | 0.36% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 6.32M | $3.1M | 0.36% |
| 49 | MCDONALDS CORP | — | 9.73M | $3.0M | 0.35% |
| 50 | CITIGROUP INC | C | 26.43M | $3.0M | 0.35% |
| 51 | SHOPIFY INC | SHOP | 25.02M | $3.0M | 0.34% |
| 52 | DANAHER CORP DEL | DHR | 15.35M | $2.9M | 0.34% |
| 53 | COLGATE PALMOLIVE CO | CL | 33.73M | $2.9M | 0.33% |
| 54 | LAM RESEARCH CORP | LRCX | 13.24M | $2.8M | 0.33% |
| 55 | ABBVIE INC | ABBV | 13.00M | $2.8M | 0.33% |
| 56 | MORGAN STANLEY | MS | 17.01M | $2.8M | 0.32% |
| 57 | SLB LIMITED | SLB | 54.03M | $2.8M | 0.32% |
| 58 | MERCK & CO INC | MRK | 23.04M | $2.8M | 0.32% |
| 59 | SEA LTD | — | 33.41M | $2.8M | 0.32% |
| 60 | TAIWAN SEMICONDUCTOR MANUFAC | — | 8.16M | $2.8M | 0.32% |