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 POWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,499,929 | 1,396,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,527,191 | 943,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,910,296 | 47,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,487,550 | 44,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,325,373 | 46,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,740,343 | 44,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,472,531 | 38,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,850,907 | 40,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,487,025 | 426,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,277,682 | 502,712 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $42,772,135 | 560,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,224,227 | 604,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,361,413 | 606,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,268,842 | 686,961 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,177,420 | 686,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,195,600 | 682,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,642,312 | 729,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,935,306 | 828,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,124,170 | 870,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,543,040 | 920,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,261,609 | 923,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,728,933 | 937,319 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,219,269 | 906,485 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,056,761 | 407,293 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $637,212 | 14,428 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||