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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 · 2023Q3
1 / 39
75 of 2883
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.03%
of portfolio
Number of shares
151,921,031 sh
Holdings current value
$47.97B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.1%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.43%
of portfolio
Number of shares
216,307,878 sh
Holdings current value
$37.03B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.1%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.87%
of portfolio
Number of shares
207,780,299 sh
Holdings current value
$26.41B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 5.5%
2025Q4
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.40%
of portfolio
Number of shares
53,262,975 sh
Holdings current value
$23.17B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 29.7%
2025Q4
Current $201.68
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.18%
of portfolio
Number of shares
113,724,357 sh
Holdings current value
$14.88B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.3%
2025Q4
Current $341.68
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.14%
of portfolio
Number of shares
48,579,042 sh
Holdings current value
$14.58B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 6.9%
2025Q4
Current $688.55
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.09%
of portfolio
Number of shares
108,036,557 sh
Holdings current value
$14.24B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 1.5%
2025Q4
Current $339.40
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.98%
of portfolio
Number of shares
26,758,148 sh
Holdings current value
$13.49B
Avg closing price
$249.36
+30.2%
Last action
Added 2.6%
2025Q4
Current $324.63
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.75%
of portfolio
Number of shares
22,235,992 sh
Holdings current value
$11.94B
Avg closing price
$309.94
+199.1%
Last action
Added 6.9%
2025Q4
Current $927.03
10
VVISA INC
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
46,169,322 sh
Holdings current value
$10.62B
Avg closing price
$109.84
+188.6%
Last action
Added 1.6%
2025Q4
Current $317.02
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.30%
of portfolio
Number of shares
22,465,995 sh
Holdings current value
$8.89B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 3.6%
2025Q4
Current $521.30
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.98%
of portfolio
Number of shares
26,599,147 sh
Holdings current value
$6.66B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 8.2%
2025Q4
Current $400.62
13
INTUINTUIT
Technology·Software - Application
0.87%
of portfolio
Number of shares
11,575,854 sh
Holdings current value
$5.91B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 3.9%
2025Q4
Current $393.25
14
H1467J104CHUBB LIMITED
0.84%
of portfolio
Number of shares
27,641,399 sh
Holdings current value
$5.75B
Avg closing price
$196.26
Last action
Added 12.4%
2025Q4
Current —
15
FISVFISERV INC
0.80%
of portfolio
Number of shares
48,538,787 sh
Holdings current value
$5.48B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 0.8%
2025Q4
Current $63.97
16
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.78%
of portfolio
Number of shares
38,174,254 sh
Holdings current value
$5.35B
Avg closing price
$167.66
+17.9%
Last action
Added 20.6%
2025Q4
Current $197.67
17
ELVANTHEM INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
12,031,373 sh
Holdings current value
$5.24B
Avg closing price
$306.47
+5.4%
Last action
Added 15.4%
2025Q4
Current $323.05
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.75%
of portfolio
Number of shares
10,138,105 sh
Holdings current value
$5.13B
Avg closing price
$397.32
+32.5%
Last action
Added 13.8%
2025Q4
Current $526.60
19
NOWSERVICENOW INC
Technology·Software - Application
0.73%
of portfolio
Number of shares
8,937,651 sh
Holdings current value
$5.00B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
20
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.72%
of portfolio
Number of shares
16,700,525 sh
Holdings current value
$4.88B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.6%
2025Q4
Current $469.21
21
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.70%
of portfolio
Number of shares
40,664,761 sh
Holdings current value
$4.78B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.3%
2025Q4
Current $146.44
22
NFLXNETFLIX INC
Communication Services·Entertainment
0.68%
of portfolio
Number of shares
12,330,949 sh
Holdings current value
$4.66B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
23
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
31,319,288 sh
Holdings current value
$4.54B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.3%
2025Q4
Current $310.29
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.61%
of portfolio
Number of shares
37,554,329 sh
Holdings current value
$4.15B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 6.0%
2025Q4
Current $304.13
25
G54950103LINDE PLC
0.58%
of portfolio
Number of shares
10,655,602 sh
Holdings current value
$3.97B
Avg closing price
$368.75
Last action
Added 7.0%
2025Q4
Current —
26
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.57%
of portfolio
Number of shares
13,712,837 sh
Holdings current value
$3.92B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 26.8%
2025Q4
Current $278.64
27
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.57%
of portfolio
Number of shares
8,093,611 sh
Holdings current value
$3.92B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 14.2%
2025Q4
Current $362.44
28
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.57%
of portfolio
Number of shares
66,761,877 sh
Holdings current value
$3.89B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 7.6%
2025Q4
Current $92.28
29
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.57%
of portfolio
Number of shares
1,253,966 sh
Holdings current value
$3.87B
Avg closing price
$2667
-92.8%
Last action
Added 11.4%
2025Q4
Current $192.01
30
BRK.BBERKSHIRE HATHAWAY INC DEL
0.55%
of portfolio
Number of shares
10,773,716 sh
Holdings current value
$3.77B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.0%
2025Q4
Current $474.58
31
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
14,980,765 sh
Holdings current value
$3.72B
Avg closing price
$163.67
+19.0%
Last action
Added 9.8%
2025Q4
Current $194.75
32
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.53%
of portfolio
Number of shares
24,976,555 sh
Holdings current value
$3.64B
Avg closing price
$148.13
-0.8%
Last action
Added 4.6%
2025Q4
Current $146.93
33
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
53,744,687 sh
Holdings current value
$3.64B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.9%
2025Q4
Current $204.80
34
HUMHUMANA INC
Healthcare·Healthcare Plans
0.50%
of portfolio
Number of shares
7,082,019 sh
Holdings current value
$3.45B
Avg closing price
$333.99
-38.6%
Last action
Trimmed 1.5%
2025Q4
Current $205.14
35
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.49%
of portfolio
Number of shares
12,892,427 sh
Holdings current value
$3.33B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 2.6%
2025Q4
Current $158.54
36
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
11,899,667 sh
Holdings current value
$3.25B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 6.9%
2025Q4
Current $343.32
37
CRMSALESFORCE COM INC
Technology·Software - Application
0.46%
of portfolio
Number of shares
15,397,261 sh
Holdings current value
$3.12B
Avg closing price
$185.19
-1.6%
Last action
Added 3.9%
2025Q4
Current $182.14
38
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.46%
of portfolio
Number of shares
76,110,979 sh
Holdings current value
$3.11B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 5.1%
2025Q4
Current $81.41
39
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.45%
of portfolio
Number of shares
5,233,950 sh
Holdings current value
$3.08B
Avg closing price
$402.99
+262.2%
Last action
Added 3.8%
2025Q4
Current $1460
40
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.45%
of portfolio
Number of shares
32,803,593 sh
Holdings current value
$3.04B
Avg closing price
$107.32
+47.0%
Last action
Added 5.0%
2025Q4
Current $157.79
41
G1151C101ACCENTURE PLC IRELAND
0.44%
of portfolio
Number of shares
9,878,333 sh
Holdings current value
$3.03B
Avg closing price
$273.83
Last action
Added 6.3%
2025Q4
Current —
42
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
29,278,165 sh
Holdings current value
$3.01B
Avg closing price
$93.44
+27.4%
Last action
Added 21.4%
2025Q4
Current $119.07
43
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.44%
of portfolio
Number of shares
5,906,799 sh
Holdings current value
$3.01B
Avg closing price
$445.51
-45.1%
Last action
Added 4.6%
2025Q4
Current $244.45
44
WMTWALMART INC
Consumer Defensive·Discount Stores
0.42%
of portfolio
Number of shares
18,085,569 sh
Holdings current value
$2.89B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 37.7%
2025Q4
Current $127.50
45
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
18,462,122 sh
Holdings current value
$2.88B
Avg closing price
$168.95
+38.6%
Last action
Added 24.7%
2025Q4
Current $234.18
46
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.42%
of portfolio
Number of shares
51,991,142 sh
Holdings current value
$2.85B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 13.8%
2025Q4
Current $92.28
47
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.39%
of portfolio
Number of shares
23,392,882 sh
Holdings current value
$2.64B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.1%
2025Q4
Current $227.82
48
QCOMQUALCOMM INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
23,427,471 sh
Holdings current value
$2.60B
Avg closing price
$103.98
+31.0%
Last action
Added 0.3%
2025Q4
Current $136.20
49
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
25,122,292 sh
Holdings current value
$2.58B
Avg closing price
$128.25
+117.1%
Last action
Added 0.2%
2025Q4
Current $278.39
50
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.38%
of portfolio
Number of shares
15,306,508 sh
Holdings current value
$2.58B
Avg closing price
$150.08
+22.6%
Last action
Trimmed 2.8%
2025Q4
Current $183.99
51
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
94,151,320 sh
Holdings current value
$2.58B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 12.2%
2025Q4
Current $53.91
52
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.37%
of portfolio
Number of shares
6,244,199 sh
Holdings current value
$2.55B
Avg closing price
$208.46
+4.5%
Last action
Added 39.3%
2025Q4
Current $217.76
53
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.35%
of portfolio
Number of shares
34,719,904 sh
Holdings current value
$2.41B
Avg closing price
$63.06
-9.2%
Last action
Added 13.0%
2025Q4
Current $57.25
54
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
6,850,066 sh
Holdings current value
$2.38B
Avg closing price
$315.45
+39.9%
Last action
Trimmed 10.0%
2025Q4
Current $441.20
55
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
14,449,086 sh
Holdings current value
$2.30B
Avg closing price
$164.83
+39.4%
Last action
Added 1.0%
2025Q4
Current $229.82
56
METMETLIFE INC
Financial Services·Insurance - Life
0.34%
of portfolio
Number of shares
36,439,401 sh
Holdings current value
$2.29B
Avg closing price
$63.85
+22.3%
Last action
Trimmed 1.0%
2025Q4
Current $78.08
57
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
18,985,665 sh
Holdings current value
$2.27B
Avg closing price
$101.66
+14.1%
Last action
Added 0.2%
2025Q4
Current $116.04
58
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.33%
of portfolio
Number of shares
1,237,031 sh
Holdings current value
$2.27B
Avg closing price
$71.50
-49.9%
Last action
Added
2025Q4
Current $35.83
59
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
34,286,976 sh
Holdings current value
$2.22B
Avg closing price
$78.30
+20.7%
Last action
Added 18.8%
2025Q4
Current $94.51
60
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.32%
of portfolio
Number of shares
5,261,483 sh
Holdings current value
$2.15B
Avg closing price
$342.11
+85.9%
Last action
Trimmed 8.3%
2025Q4
Current $635.83
61
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Number of shares
37,671,118 sh
Holdings current value
$2.11B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 4.2%
2025Q4
Current $75.74
62
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
4,512,440 sh
Holdings current value
$2.07B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 19.7%
2025Q4
Current $449.58
63
EQTEQT CORP
Energy·Oil & Gas E&P
0.30%
of portfolio
Number of shares
49,723,976 sh
Holdings current value
$2.02B
Avg closing price
$40.04
+46.0%
Last action
Trimmed 8.3%
2025Q4
Current $58.48
64
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.29%
of portfolio
Number of shares
9,910,834 sh
Holdings current value
$2.00B
Avg closing price
$175.08
-61.8%
Last action
Added 3.5%
2025Q4
Current $66.94
65
AVGOBROADCOM INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
2,395,581 sh
Holdings current value
$1.99B
Avg closing price
$239.52
+69.7%
Last action
Added
2025Q4
Current $406.54
66
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.29%
of portfolio
Number of shares
27,507,746 sh
Holdings current value
$1.96B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 4.0%
2025Q4
Current $85.81
67
LRCXEURLAM RESEARCH CORP
0.28%
of portfolio
Number of shares
3,088,934 sh
Holdings current value
$1.94B
Avg closing price
$463.20
Last action
Exited
2024Q3
Current —
68
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.28%
of portfolio
Number of shares
6,383,300 sh
Holdings current value
$1.93B
Avg closing price
$302.90
+15.4%
Last action
Added 3.5%
2025Q4
Current $349.40
69
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.28%
of portfolio
Number of shares
17,517,511 sh
Holdings current value
$1.91B
Avg closing price
$105.88
+179.8%
Last action
Trimmed 6.3%
2025Q4
Current $296.21
70
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
12,814,568 sh
Holdings current value
$1.91B
Avg closing price
$139.96
+48.9%
Last action
Trimmed 5.7%
2025Q4
Current $208.38
71
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Number of shares
13,514,086 sh
Holdings current value
$1.87B
Avg closing price
$147.43
+169.2%
Last action
Added 6.6%
2025Q4
Current $396.94
72
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.27%
of portfolio
Number of shares
10,366,611 sh
Holdings current value
$1.87B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 6.6%
2025Q4
Current $327.56
73
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Number of shares
91,209,165 sh
Holdings current value
$1.83B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 51.1%
2025Q4
Current $17.61
74
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
2,217,665 sh
Holdings current value
$1.83B
Avg closing price
$758.45
-1.0%
Last action
Added 106.7%
2025Q4
Current $750.57
75
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.27%
of portfolio
Number of shares
10,472,607 sh
Holdings current value
$1.82B
Avg closing price
$146.19
-16.3%
Last action
Added 2.5%
2025Q4
Current $122.38

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.03% · +33.9%
AAPL
5.43% · +57.8%
AMZN
3.87% · +97.1%
NVDA
3.40% · -53.6%
GOOGL
2.18% · +161.1%
META
2.14% · +129.4%
GOOG
2.09% · +157.4%
UNH
1.98% · -35.6%
LLY
1.75% · +72.6%
V
1.56% · +37.8%
MA
1.30% · +31.7%
TSLA
0.98% · +60.1%
INTU
0.87% · -23.0%
CHUBB LIMITED
0.84%
FISV
0.80% · -43.4%
TMUS
0.78% · +41.1%
ELV
0.77% · -25.8%
TMO
0.75% · +4.0%
NOW
0.73% · -82.7%
ISRG
0.72% · +60.5%
XOM
0.70% · +24.5%
NFLX
0.68% · -74.2%
JPM
0.67% · +114.0%
GE
0.61% · +175.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology311 pos$184.44B29.1%
  • Healthcare363 pos$109.18B17.3%
  • Consumer Cyclical273 pos$71.30B11.3%
  • Communication Services96 pos$64.25B10.2%
  • Financial Services309 pos$63.48B10.0%
  • Industrials309 pos$46.63B7.4%
  • Consumer Defensive101 pos$29.96B4.7%
  • Energy88 pos$26.28B4.2%
  • Real Estate159 pos$16.56B2.6%
  • Utilities63 pos$11.58B1.8%
  • Basic Materials100 pos$9.08B1.4%
(7.2% unclassified, excluded from %)