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 SNEX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,016,638 | 3,471,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,840,100 | 2,851,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,258,973 | 2,411,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,179,443 | 1,401,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,276,293 | 790,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,139,031 | 508,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,741,461 | 487,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,776,033 | 471,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,076,058 | 450,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,741,768 | 449,262 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,619,952 | 300,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,080,336 | 287,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,982,931 | 227,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,414 | 11,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,341 | 10,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,628 | 10,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $224,185 | 10,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,905 | 9,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $196,918 | 10,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,854 | 10,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,692 | 10,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $199,742 | 11,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $178,006 | 11,743 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||