PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,515,610,118 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
26 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,782,309 | 69,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,965,586 | 58,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,926,346 | 60,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,392,816 | 56,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,304,012 | 58,686 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $2,205,860 | 39,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,893,282 | 38,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,608,210 | 34,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,238,879 | 32,651 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,350,922 | 31,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,860,903 | 29,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,836,188 | 28,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,883,960 | 27,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,357,595 | 27,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,698 | 23,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $774,353 | 14,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,800 | 11,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $456,928 | 13,100 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||