PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,009,617,272 | 8,133,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,631,865,889 | 10,024,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,047,629,505 | 12,026,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,565,006,491 | 11,642,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,425,753,231 | 10,795,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $351,149,002 | 2,864,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $315,857,178 | 2,339,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,908,103 | 2,117,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,291,015 | 2,063,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,777,830 | 1,998,291 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $232,479,221 | 1,640,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,405,020 | 1,725,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $242,850,672 | 1,739,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,851,505 | 787,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,837,708 | 887,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,765,711 | 1,343,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $102,495,389 | 1,009,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,805,307 | 609,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,988,233 | 637,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,762,775 | 650,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,579,703 | 664,521 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,732,392 | 702,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,971,329 | 738,027 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,257,047 | 786,417 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,058,362 | 861,075 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||