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
22 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,072,742 | 494,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,810,361 | 411,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,217,591 | 397,886 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $2,235,600 | 246,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,690,625 | 242,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,818,056 | 228,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,308,901 | 212,606 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,736,943 | 202,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,490,883 | 192,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,727,704 | 186,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,037,473 | 180,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,106,496 | 195,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,326,801 | 223,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,725,086 | 209,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,591,943 | 188,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,598,657 | 195,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,507,810 | 186,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,430,812 | 176,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,574,488 | 161,486 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,264,462 | 184,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,446,113 | 184,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,419,346 | 194,165 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||