PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| 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 | 2.77% | |
| 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 VNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,822,749 | 135,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,178,639 | 193,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,438,926 | 1,058,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,997,567 | 1,490,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,716,825 | 1,604,774 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,173,004 | 1,595,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,279,318 | 1,697,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,570,873 | 1,690,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,897,900 | 1,695,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,198,374 | 1,366,089 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $34,357,653 | 1,111,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,561,049 | 79,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,206,036 | 80,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,506,792 | 77,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,270,962 | 76,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,697,466 | 73,835 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,914,558 | 75,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,946,223 | 63,333 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,271,964 | 67,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,236,128 | 68,635 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,883,550 | 62,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,086,006 | 242,096 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $313,068,504 | 10,098,984 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||