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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
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  • Portfolio3.1k
  • Performance40Q
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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 · 2023Q2
1 / 39
75 of 2886
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.59%
of portfolio
Number of shares
159,904,219 sh
Holdings current value
$54.45B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 3.9%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
6.13%
of portfolio
Number of shares
226,650,943 sh
Holdings current value
$43.96B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 3.9%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.93%
of portfolio
Number of shares
216,527,383 sh
Holdings current value
$28.23B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 5.3%
2025Q4
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.23%
of portfolio
Number of shares
54,723,581 sh
Holdings current value
$23.15B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 29.2%
2025Q4
Current $201.68
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.09%
of portfolio
Number of shares
52,317,383 sh
Holdings current value
$15.01B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 6.4%
2025Q4
Current $688.55
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.90%
of portfolio
Number of shares
112,847,829 sh
Holdings current value
$13.65B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 1.5%
2025Q4
Current $339.40
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.88%
of portfolio
Number of shares
112,745,090 sh
Holdings current value
$13.50B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.3%
2025Q4
Current $341.68
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.87%
of portfolio
Number of shares
27,941,472 sh
Holdings current value
$13.43B
Avg closing price
$249.36
+30.2%
Last action
Added 2.5%
2025Q4
Current $324.63
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.58%
of portfolio
Number of shares
24,160,959 sh
Holdings current value
$11.33B
Avg closing price
$309.94
+199.1%
Last action
Added 6.3%
2025Q4
Current $927.03
10
VVISA INC
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
47,027,268 sh
Holdings current value
$11.17B
Avg closing price
$109.84
+188.6%
Last action
Added 1.5%
2025Q4
Current $317.02
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.32%
of portfolio
Number of shares
24,142,682 sh
Holdings current value
$9.50B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 3.4%
2025Q4
Current $521.30
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.02%
of portfolio
Number of shares
27,984,161 sh
Holdings current value
$7.33B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 7.9%
2025Q4
Current $400.62
13
FISVFISERV INC
0.94%
of portfolio
Number of shares
53,650,728 sh
Holdings current value
$6.77B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 0.7%
2025Q4
Current $63.97
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.91%
of portfolio
Number of shares
19,022,095 sh
Holdings current value
$6.50B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.4%
2025Q4
Current $469.21
15
INTUINTUIT
Technology·Software - Application
0.88%
of portfolio
Number of shares
13,808,459 sh
Holdings current value
$6.33B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 3.3%
2025Q4
Current $393.25
16
NOWSERVICENOW INC
Technology·Software - Application
0.80%
of portfolio
Number of shares
10,262,267 sh
Holdings current value
$5.77B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
17
NFLXNETFLIX INC
Communication Services·Entertainment
0.76%
of portfolio
Number of shares
12,378,010 sh
Holdings current value
$5.45B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
18
H1467J104CHUBB LIMITED
0.75%
of portfolio
Number of shares
27,933,284 sh
Holdings current value
$5.38B
Avg closing price
$196.26
Last action
Added 12.3%
2025Q4
Current —
19
ELVANTHEM INC
Healthcare·Healthcare Plans
0.75%
of portfolio
Number of shares
12,101,557 sh
Holdings current value
$5.38B
Avg closing price
$306.47
+5.4%
Last action
Added 15.3%
2025Q4
Current $323.05
20
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.72%
of portfolio
Number of shares
37,195,382 sh
Holdings current value
$5.17B
Avg closing price
$167.66
+17.9%
Last action
Added 21.2%
2025Q4
Current $197.67
21
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.69%
of portfolio
Number of shares
46,498,420 sh
Holdings current value
$4.99B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.1%
2025Q4
Current $146.44
22
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
33,128,835 sh
Holdings current value
$4.82B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.1%
2025Q4
Current $310.29
23
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.66%
of portfolio
Number of shares
9,119,347 sh
Holdings current value
$4.76B
Avg closing price
$397.32
+32.5%
Last action
Added 15.6%
2025Q4
Current $526.60
24
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
27,915,535 sh
Holdings current value
$4.62B
Avg closing price
$168.95
+38.6%
Last action
Added 15.1%
2025Q4
Current $234.18
25
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
40,370,829 sh
Holdings current value
$4.60B
Avg closing price
$128.25
+117.1%
Last action
Added 0.1%
2025Q4
Current $278.39
26
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.64%
of portfolio
Number of shares
41,693,376 sh
Holdings current value
$4.58B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 5.5%
2025Q4
Current $304.13
27
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.60%
of portfolio
Number of shares
5,897,235 sh
Holdings current value
$4.27B
Avg closing price
$402.99
+262.2%
Last action
Added 3.4%
2025Q4
Current $1460
28
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
8,171,140 sh
Holdings current value
$3.93B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 14.1%
2025Q4
Current $362.44
29
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.54%
of portfolio
Number of shares
13,857,644 sh
Holdings current value
$3.89B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 26.6%
2025Q4
Current $278.64
30
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.54%
of portfolio
Number of shares
25,531,767 sh
Holdings current value
$3.87B
Avg closing price
$148.13
-0.8%
Last action
Added 4.5%
2025Q4
Current $146.93
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
52,845,598 sh
Holdings current value
$3.78B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.9%
2025Q4
Current $204.80
32
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.52%
of portfolio
Number of shares
14,240,981 sh
Holdings current value
$3.76B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 2.4%
2025Q4
Current $158.54
33
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
12,288,033 sh
Holdings current value
$3.75B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 6.7%
2025Q4
Current $343.32
34
BRK.BBERKSHIRE HATHAWAY INC DEL
0.52%
of portfolio
Number of shares
10,952,209 sh
Holdings current value
$3.73B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.0%
2025Q4
Current $474.58
35
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.51%
of portfolio
Number of shares
1,364,867 sh
Holdings current value
$3.69B
Avg closing price
$2667
-92.8%
Last action
Added 10.4%
2025Q4
Current $192.01
36
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
85,725,137 sh
Holdings current value
$3.66B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 4.5%
2025Q4
Current $81.41
37
G1151C101ACCENTURE PLC IRELAND
0.51%
of portfolio
Number of shares
11,834,610 sh
Holdings current value
$3.65B
Avg closing price
$273.83
Last action
Added 5.2%
2025Q4
Current —
38
G54950103LINDE PLC
0.48%
of portfolio
Number of shares
9,064,242 sh
Holdings current value
$3.45B
Avg closing price
$368.75
Last action
Added 8.3%
2025Q4
Current —
39
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
29,390,389 sh
Holdings current value
$3.39B
Avg closing price
$93.44
+27.4%
Last action
Added 21.3%
2025Q4
Current $119.07
40
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.47%
of portfolio
Number of shares
34,512,288 sh
Holdings current value
$3.37B
Avg closing price
$107.32
+47.0%
Last action
Added 4.8%
2025Q4
Current $157.79
41
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.47%
of portfolio
Number of shares
13,976,829 sh
Holdings current value
$3.35B
Avg closing price
$163.67
+19.0%
Last action
Added 10.6%
2025Q4
Current $194.75
42
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.45%
of portfolio
Number of shares
1,520,622 sh
Holdings current value
$3.25B
Avg closing price
$71.50
-49.9%
Last action
Added
2025Q4
Current $35.83
43
HUMHUMANA INC
Healthcare·Healthcare Plans
0.45%
of portfolio
Number of shares
7,225,758 sh
Holdings current value
$3.23B
Avg closing price
$333.99
-38.6%
Last action
Trimmed 1.5%
2025Q4
Current $205.14
44
CRMSALESFORCE COM INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
15,170,292 sh
Holdings current value
$3.20B
Avg closing price
$185.19
-1.6%
Last action
Added 4.0%
2025Q4
Current $182.14
45
AVGOBROADCOM INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
3,622,186 sh
Holdings current value
$3.14B
Avg closing price
$239.52
+69.7%
Last action
Added 220.4%
2025Q4
Current $406.54
46
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.43%
of portfolio
Number of shares
106,624,795 sh
Holdings current value
$3.06B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 10.9%
2025Q4
Current $53.91
47
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.42%
of portfolio
Number of shares
43,315,968 sh
Holdings current value
$3.04B
Avg closing price
$78.30
+20.7%
Last action
Added 14.4%
2025Q4
Current $94.51
48
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.42%
of portfolio
Number of shares
8,086,371 sh
Holdings current value
$2.99B
Avg closing price
$208.46
+4.5%
Last action
Added 27.9%
2025Q4
Current $217.76
49
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.41%
of portfolio
Number of shares
26,450,958 sh
Holdings current value
$2.97B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.0%
2025Q4
Current $227.82
50
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
17,823,998 sh
Holdings current value
$2.80B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 38.0%
2025Q4
Current $127.50
51
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
15,475,595 sh
Holdings current value
$2.79B
Avg closing price
$164.83
+39.4%
Last action
Added 0.9%
2025Q4
Current $229.82
52
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.34%
of portfolio
Number of shares
15,380,809 sh
Holdings current value
$2.42B
Avg closing price
$150.08
+22.6%
Last action
Trimmed 2.7%
2025Q4
Current $183.99
53
LRCXEURLAM RESEARCH CORP
0.33%
of portfolio
Number of shares
3,712,603 sh
Holdings current value
$2.39B
Avg closing price
$463.20
Last action
Exited
2024Q3
Current —
54
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
6,758,758 sh
Holdings current value
$2.38B
Avg closing price
$315.45
+39.9%
Last action
Trimmed 10.2%
2025Q4
Current $441.20
55
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.31%
of portfolio
Number of shares
30,805,933 sh
Holdings current value
$2.25B
Avg closing price
$63.06
-9.2%
Last action
Added 14.9%
2025Q4
Current $57.25
56
QCOMQUALCOMM INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
18,819,581 sh
Holdings current value
$2.24B
Avg closing price
$103.98
+31.0%
Last action
Added 0.3%
2025Q4
Current $136.20
57
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
5,079,424 sh
Holdings current value
$2.21B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 17.9%
2025Q4
Current $449.58
58
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.31%
of portfolio
Number of shares
5,346,338 sh
Holdings current value
$2.20B
Avg closing price
$342.11
+85.9%
Last action
Trimmed 8.2%
2025Q4
Current $635.83
59
SHOPSHOPIFY INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
33,546,867 sh
Holdings current value
$2.17B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 8.0%
2025Q4
Current $131.15
60
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.30%
of portfolio
Number of shares
4,348,187 sh
Holdings current value
$2.13B
Avg closing price
$445.51
-45.1%
Last action
Added 6.3%
2025Q4
Current $244.45
61
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
11,020,656 sh
Holdings current value
$2.12B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 6.2%
2025Q4
Current $327.56
62
UNPUNION PAC CORP
Industrials·Railroads
0.30%
of portfolio
Number of shares
10,354,147 sh
Holdings current value
$2.12B
Avg closing price
$202.08
+24.3%
Last action
Trimmed 3.8%
2025Q4
Current $251.14
63
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Number of shares
11,340,657 sh
Holdings current value
$2.10B
Avg closing price
$151.87
+3.8%
Last action
Trimmed 0.9%
2025Q4
Current $157.67
64
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
36,768,435 sh
Holdings current value
$2.08B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 18.5%
2025Q4
Current $92.28
65
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Number of shares
34,460,525 sh
Holdings current value
$2.08B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 4.6%
2025Q4
Current $75.74
66
MDBMONGODB INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
5,034,326 sh
Holdings current value
$2.07B
Avg closing price
$309.91
-15.0%
Last action
Trimmed 1.7%
2025Q4
Current $263.38
67
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
10,554,464 sh
Holdings current value
$2.07B
Avg closing price
$223.62
+56.7%
Last action
Trimmed 12.3%
2025Q4
Current $350.35
68
METMETLIFE INC
Financial Services·Insurance - Life
0.28%
of portfolio
Number of shares
36,166,677 sh
Holdings current value
$2.04B
Avg closing price
$63.85
+22.3%
Last action
Trimmed 1.0%
2025Q4
Current $78.08
69
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.28%
of portfolio
Number of shares
12,039,504 sh
Holdings current value
$2.02B
Avg closing price
$175.08
-61.8%
Last action
Added 2.9%
2025Q4
Current $66.94
70
MSMORGAN STANLEY
Financial Services·Capital Markets
0.28%
of portfolio
Number of shares
23,198,536 sh
Holdings current value
$1.98B
Avg closing price
$102.02
+85.1%
Last action
Added 17.0%
2025Q4
Current $188.82
71
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Number of shares
13,472,106 sh
Holdings current value
$1.95B
Avg closing price
$147.43
+169.2%
Last action
Added 6.7%
2025Q4
Current $396.94
72
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
6,476,246 sh
Holdings current value
$1.93B
Avg closing price
$253.79
+22.7%
Last action
Added 4.5%
2025Q4
Current $311.36
73
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.27%
of portfolio
Number of shares
6,191,431 sh
Holdings current value
$1.92B
Avg closing price
$302.90
+15.4%
Last action
Added 3.6%
2025Q4
Current $349.40
74
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
30,837,004 sh
Holdings current value
$1.84B
Avg closing price
$76.71
+82.1%
Last action
Trimmed 4.6%
2025Q4
Current $139.69
75
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Number of shares
27,204,050 sh
Holdings current value
$1.78B
Avg closing price
$36.96
+132.2%
Last action
Trimmed 16.0%
2025Q4
Current $85.80

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.59% · +24.2%
AAPL
6.13% · +39.3%
AMZN
3.93% · +92.2%
NVDA
3.23% · -52.3%
META
2.09% · +139.9%
GOOG
1.90% · +180.6%
GOOGL
1.88% · +185.4%
UNH
1.87% · -32.5%
LLY
1.58% · +97.7%
V
1.56% · +33.5%
MA
1.32% · +32.5%
TSLA
1.02% · +53.0%
FISV
0.94% · -49.3%
ISRG
0.91% · +37.2%
INTU
0.88% · -14.2%
NOW
0.80% · -82.8%
NFLX
0.76% · -77.9%
CHUBB LIMITED
0.75%
ELV
0.75% · -27.3%
TMUS
0.72% · +42.3%
XOM
0.69% · +36.5%
JPM
0.67% · +113.3%
TMO
0.66% · +0.9%
JNJ
0.64% · +41.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology309 pos$205.69B31.0%
  • Healthcare354 pos$115.04B17.3%
  • Consumer Cyclical270 pos$76.98B11.6%
  • Financial Services305 pos$65.50B9.9%
  • Communication Services88 pos$64.28B9.7%
  • Industrials306 pos$48.93B7.4%
  • Consumer Defensive99 pos$31.18B4.7%
  • Energy91 pos$19.07B2.9%
  • Real Estate157 pos$16.10B2.4%
  • Utilities63 pos$12.79B1.9%
  • Basic Materials96 pos$8.40B1.3%
(7.4% unclassified, excluded from %)