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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. T. Rowe Price
  • Overview
  • Portfolio3.1k
  • Performance40Q
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  • Activity104k
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Asset Manager · CIK 0000080255

T. Rowe Price

Share
  • Tech-Heavy
  • Mega-Fund

T. Rowe Price, an asset manager overseeing $927.46B in disclosed equity holdings (SEC CIK 0000080255). The latest portfolio (2025Q4) discloses 3089 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 28.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track T.'s filingsView holdings↓
Portfolio
$927.46B
Positions
3089
Quarter
2025Q4
Filings tracked
40
1Y+28.6%Since filing+132.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
1 / 39
75 of 2922
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.17%
of portfolio
Number of shares
166,035,734 sh
Holdings current value
$47.87B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 3.7%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.78%
of portfolio
Number of shares
234,017,381 sh
Holdings current value
$38.59B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 3.8%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.93%
of portfolio
Number of shares
189,282,045 sh
Holdings current value
$19.55B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 6.0%
2025Q4
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.35%
of portfolio
Number of shares
56,463,835 sh
Holdings current value
$15.68B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 28.5%
2025Q4
Current $201.68
5
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.24%
of portfolio
Number of shares
31,591,890 sh
Holdings current value
$14.93B
Avg closing price
$249.36
+30.2%
Last action
Added 2.2%
2025Q4
Current $324.63
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.89%
of portfolio
Number of shares
121,631,227 sh
Holdings current value
$12.65B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 1.4%
2025Q4
Current $339.40
7
VVISA INC
Financial Services·Credit Services
1.70%
of portfolio
Number of shares
50,290,193 sh
Holdings current value
$11.34B
Avg closing price
$109.84
+188.6%
Last action
Added 1.4%
2025Q4
Current $317.02
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.67%
of portfolio
Number of shares
107,419,352 sh
Holdings current value
$11.14B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.4%
2025Q4
Current $341.68
9
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.43%
of portfolio
Number of shares
26,273,470 sh
Holdings current value
$9.55B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 3.1%
2025Q4
Current $521.30
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.33%
of portfolio
Number of shares
41,803,774 sh
Holdings current value
$8.86B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 7.9%
2025Q4
Current $688.55
11
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.17%
of portfolio
Number of shares
22,722,734 sh
Holdings current value
$7.80B
Avg closing price
$309.94
+199.1%
Last action
Added 6.7%
2025Q4
Current $927.03
12
INTUINTUIT
Technology·Software - Application
1.01%
of portfolio
Number of shares
15,101,495 sh
Holdings current value
$6.73B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 3.0%
2025Q4
Current $393.25
13
FISVFISERV INC
0.93%
of portfolio
Number of shares
54,871,993 sh
Holdings current value
$6.20B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 0.7%
2025Q4
Current $63.97
14
ELVANTHEM INC
Healthcare·Healthcare Plans
0.91%
of portfolio
Number of shares
13,277,170 sh
Holdings current value
$6.10B
Avg closing price
$306.47
+5.4%
Last action
Added 13.8%
2025Q4
Current $323.05
15
H1467J104CHUBB LIMITED
0.84%
of portfolio
Number of shares
28,821,856 sh
Holdings current value
$5.60B
Avg closing price
$196.26
Last action
Added 11.8%
2025Q4
Current —
16
NOWSERVICENOW INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
11,893,057 sh
Holdings current value
$5.53B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
17
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.82%
of portfolio
Number of shares
8,087,824 sh
Holdings current value
$5.51B
Avg closing price
$402.99
+262.2%
Last action
Added 2.4%
2025Q4
Current $1460
18
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.81%
of portfolio
Number of shares
26,224,189 sh
Holdings current value
$5.44B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 8.3%
2025Q4
Current $400.62
19
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.81%
of portfolio
Number of shares
55,227,632 sh
Holdings current value
$5.41B
Avg closing price
$128.25
+117.1%
Last action
Added 0.1%
2025Q4
Current $278.39
20
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.78%
of portfolio
Number of shares
47,592,122 sh
Holdings current value
$5.22B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.1%
2025Q4
Current $146.44
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.78%
of portfolio
Number of shares
20,424,267 sh
Holdings current value
$5.22B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.3%
2025Q4
Current $469.21
22
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.74%
of portfolio
Number of shares
8,586,632 sh
Holdings current value
$4.95B
Avg closing price
$397.32
+32.5%
Last action
Added 16.7%
2025Q4
Current $526.60
23
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.71%
of portfolio
Number of shares
32,746,412 sh
Holdings current value
$4.74B
Avg closing price
$167.66
+17.9%
Last action
Added 24.8%
2025Q4
Current $197.67
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.67%
of portfolio
Number of shares
46,665,896 sh
Holdings current value
$4.46B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 4.9%
2025Q4
Current $304.13
25
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.65%
of portfolio
Number of shares
41,115,463 sh
Holdings current value
$4.36B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 0.6%
2025Q4
Current $227.82
26
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.64%
of portfolio
Number of shares
61,472,651 sh
Holdings current value
$4.28B
Avg closing price
$78.30
+20.7%
Last action
Added 9.7%
2025Q4
Current $94.51
27
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.64%
of portfolio
Number of shares
32,769,523 sh
Holdings current value
$4.27B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.2%
2025Q4
Current $310.29
28
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Number of shares
26,833,801 sh
Holdings current value
$4.16B
Avg closing price
$168.95
+38.6%
Last action
Added 15.8%
2025Q4
Current $234.18
29
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.61%
of portfolio
Number of shares
14,318,437 sh
Holdings current value
$4.09B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 5.8%
2025Q4
Current $343.32
30
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
58,817,969 sh
Holdings current value
$4.08B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.8%
2025Q4
Current $204.80
31
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.61%
of portfolio
Number of shares
16,052,568 sh
Holdings current value
$4.05B
Avg closing price
$163.67
+19.0%
Last action
Added 9.1%
2025Q4
Current $194.75
32
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.60%
of portfolio
Number of shares
1,504,735 sh
Holdings current value
$3.99B
Avg closing price
$2667
-92.8%
Last action
Added 9.4%
2025Q4
Current $192.01
33
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
8,877,050 sh
Holdings current value
$3.91B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 13.1%
2025Q4
Current $362.44
34
NFLXNETFLIX INC
Communication Services·Entertainment
0.58%
of portfolio
Number of shares
11,217,354 sh
Holdings current value
$3.88B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
35
CRMSALESFORCE COM INC
Technology·Software - Application
0.57%
of portfolio
Number of shares
19,133,410 sh
Holdings current value
$3.82B
Avg closing price
$185.19
-1.6%
Last action
Added 3.1%
2025Q4
Current $182.14
36
HUMHUMANA INC
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
7,667,648 sh
Holdings current value
$3.72B
Avg closing price
$333.99
-38.6%
Last action
Trimmed 1.4%
2025Q4
Current $205.14
37
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.55%
of portfolio
Number of shares
14,927,834 sh
Holdings current value
$3.70B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 2.2%
2025Q4
Current $158.54
38
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.54%
of portfolio
Number of shares
24,386,838 sh
Holdings current value
$3.63B
Avg closing price
$148.13
-0.8%
Last action
Added 4.7%
2025Q4
Current $146.93
39
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
120,208,427 sh
Holdings current value
$3.44B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 9.8%
2025Q4
Current $53.91
40
BRK.BBERKSHIRE HATHAWAY INC DEL
0.51%
of portfolio
Number of shares
11,044,560 sh
Holdings current value
$3.41B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.0%
2025Q4
Current $474.58
41
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.51%
of portfolio
Number of shares
34,959,139 sh
Holdings current value
$3.40B
Avg closing price
$107.32
+47.0%
Last action
Added 4.7%
2025Q4
Current $157.79
42
G1151C101ACCENTURE PLC IRELAND
0.49%
of portfolio
Number of shares
11,535,663 sh
Holdings current value
$3.30B
Avg closing price
$273.83
Last action
Added 5.3%
2025Q4
Current —
43
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
88,142,536 sh
Holdings current value
$3.29B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 4.4%
2025Q4
Current $81.41
44
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
12,861,827 sh
Holdings current value
$3.29B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 28.1%
2025Q4
Current $278.64
45
G54950103LINDE PLC
0.48%
of portfolio
Number of shares
9,056,224 sh
Holdings current value
$3.22B
Avg closing price
$368.75
Last action
Added 8.3%
2025Q4
Current —
46
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
29,838,415 sh
Holdings current value
$3.17B
Avg closing price
$93.44
+27.4%
Last action
Added 20.9%
2025Q4
Current $119.07
47
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.45%
of portfolio
Number of shares
16,157,034 sh
Holdings current value
$3.01B
Avg closing price
$164.83
+39.4%
Last action
Added 0.9%
2025Q4
Current $229.82
48
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
17,575,880 sh
Holdings current value
$2.80B
Avg closing price
$139.96
+48.9%
Last action
Trimmed 4.2%
2025Q4
Current $208.38
49
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.41%
of portfolio
Number of shares
1,621,675 sh
Holdings current value
$2.77B
Avg closing price
$71.50
-49.9%
Last action
Added
2025Q4
Current $35.83
50
DISDISNEY WALT CO
Communication Services·Entertainment
0.39%
of portfolio
Number of shares
26,016,616 sh
Holdings current value
$2.61B
Avg closing price
$119.06
-10.7%
Last action
Added 25.8%
2025Q4
Current $106.29
51
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.39%
of portfolio
Number of shares
5,771,414 sh
Holdings current value
$2.58B
Avg closing price
$342.11
+85.9%
Last action
Trimmed 7.6%
2025Q4
Current $635.83
52
AVGOBROADCOM INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
4,023,980 sh
Holdings current value
$2.58B
Avg closing price
$239.52
+69.7%
Last action
Added 162.6%
2025Q4
Current $406.54
53
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.38%
of portfolio
Number of shares
7,482,811 sh
Holdings current value
$2.55B
Avg closing price
$208.46
+4.5%
Last action
Added 30.8%
2025Q4
Current $217.76
54
WMTWALMART INC
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
16,456,490 sh
Holdings current value
$2.43B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 39.9%
2025Q4
Current $127.50
55
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.36%
of portfolio
Number of shares
14,844,054 sh
Holdings current value
$2.42B
Avg closing price
$150.08
+22.6%
Last action
Trimmed 2.8%
2025Q4
Current $183.99
56
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
11,293,426 sh
Holdings current value
$2.38B
Avg closing price
$129.89
-2.5%
Last action
Trimmed 5.5%
2025Q4
Current $126.68
57
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.34%
of portfolio
Number of shares
33,005,957 sh
Holdings current value
$2.30B
Avg closing price
$63.06
-9.2%
Last action
Added 13.8%
2025Q4
Current $57.25
58
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.34%
of portfolio
Number of shares
7,776,022 sh
Holdings current value
$2.29B
Avg closing price
$302.90
+15.4%
Last action
Added 2.8%
2025Q4
Current $349.40
59
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
12,180,327 sh
Holdings current value
$2.22B
Avg closing price
$151.87
+3.8%
Last action
Trimmed 0.8%
2025Q4
Current $157.67
60
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.33%
of portfolio
Number of shares
41,880,424 sh
Holdings current value
$2.19B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 16.6%
2025Q4
Current $92.28
61
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
5,636,421 sh
Holdings current value
$2.18B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 16.4%
2025Q4
Current $449.58
62
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.32%
of portfolio
Number of shares
7,685,082 sh
Holdings current value
$2.15B
Avg closing price
$253.79
+22.7%
Last action
Added 3.7%
2025Q4
Current $311.36
63
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.31%
of portfolio
Number of shares
7,974,024 sh
Holdings current value
$2.10B
Avg closing price
$253.00
+92.9%
Last action
Added 0.1%
2025Q4
Current $488.00
64
QCOMQUALCOMM INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
16,355,914 sh
Holdings current value
$2.09B
Avg closing price
$103.98
+31.0%
Last action
Added 0.4%
2025Q4
Current $136.20
65
LRCXEURLAM RESEARCH CORP
0.31%
of portfolio
Number of shares
3,918,071 sh
Holdings current value
$2.08B
Avg closing price
$463.20
Last action
Exited
2024Q3
Current —
66
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
6,590,190 sh
Holdings current value
$2.08B
Avg closing price
$315.45
+39.9%
Last action
Trimmed 10.4%
2025Q4
Current $441.20
67
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Number of shares
33,109,569 sh
Holdings current value
$2.05B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 4.8%
2025Q4
Current $75.74
68
MSMORGAN STANLEY
Financial Services·Capital Markets
0.30%
of portfolio
Number of shares
23,059,090 sh
Holdings current value
$2.02B
Avg closing price
$102.02
+85.1%
Last action
Added 17.1%
2025Q4
Current $188.82
69
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.30%
of portfolio
Number of shares
16,455,425 sh
Holdings current value
$2.02B
Avg closing price
$108.39
-57.5%
Last action
Trimmed 1.4%
2025Q4
Current $46.03
70
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.30%
of portfolio
Number of shares
11,740,879 sh
Holdings current value
$2.01B
Avg closing price
$175.08
-61.8%
Last action
Added 3.0%
2025Q4
Current $66.94
71
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.28%
of portfolio
Number of shares
32,941,385 sh
Holdings current value
$1.89B
Avg closing price
$51.80
+11.3%
Last action
Trimmed 11.4%
2025Q4
Current $57.64
72
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
9,547,986 sh
Holdings current value
$1.87B
Avg closing price
$223.62
+56.7%
Last action
Trimmed 13.4%
2025Q4
Current $350.35
73
N3167Y103FERRARI N V
0.28%
of portfolio
Number of shares
6,896,946 sh
Holdings current value
$1.87B
Avg closing price
$281.30
Last action
Trimmed 18.0%
2025Q4
Current —
74
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.27%
of portfolio
Number of shares
26,111,483 sh
Holdings current value
$1.82B
Avg closing price
$64.73
+116.0%
Last action
Trimmed 8.7%
2025Q4
Current $139.84
75
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
42,009,812 sh
Holdings current value
$1.82B
Avg closing price
$76.71
+82.1%
Last action
Trimmed 3.4%
2025Q4
Current $139.69

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.17% · +46.6%
AAPL
5.78% · +63.9%
AMZN
2.93% · +142.6%
NVDA
2.35% · -27.4%
UNH
2.24% · -31.3%
GOOG
1.89% · +226.3%
V
1.70% · +40.6%
GOOGL
1.67% · +229.4%
MA
1.43% · +43.4%
META
1.33% · +224.9%
LLY
1.17% · +169.9%
INTU
1.01% · -11.8%
FISV
0.93% · -43.4%
ELV
0.91% · -29.7%
CHUBB LIMITED
0.84%
NOW
0.83% · -79.2%
ASML
0.82% · +114.5%
TSLA
0.81% · +93.1%
AMD
0.81% · +184.0%
XOM
0.78% · +33.5%
ISRG
0.78% · +83.7%
TMO
0.74% · -8.6%
TMUS
0.71% · +36.5%
GE
0.67% · +218.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology307 pos$182.10B29.6%
  • Healthcare345 pos$112.79B18.3%
  • Consumer Cyclical264 pos$71.61B11.6%
  • Financial Services306 pos$65.06B10.6%
  • Communication Services87 pos$53.92B8.8%
  • Industrials294 pos$43.80B7.1%
  • Consumer Defensive100 pos$31.78B5.2%
  • Energy88 pos$15.84B2.6%
  • Real Estate156 pos$15.81B2.6%
  • Utilities62 pos$14.12B2.3%
  • Basic Materials86 pos$9.16B1.5%
(7.8% unclassified, excluded from %)