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 SNY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,732,406 | 1,613,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,257,514 | 2,873,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,231,040 | 5,873,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,948,740 | 5,525,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $612,105,252 | 11,036,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $522,990,781 | 10,843,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,509,543 | 5,752,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,329,683 | 1,861,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,388,292 | 1,324,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,518,271 | 1,357,697 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $72,056,703 | 1,343,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,324,218 | 1,378,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $111,202,752 | 2,043,417 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,323,713 | 2,876,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $467,527,225 | 12,296,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $862,735,030 | 17,244,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $336,782,442 | 6,559,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,719,410 | 6,142,104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,572,888 | 5,612,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $230,809,517 | 4,383,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,865,085 | 4,384,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $146,180,682 | 3,008,452 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,983,375 | 1,414,857 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $63,787,791 | 1,249,516 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||