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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
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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 · 2023Q4
1 / 39
75 of 2904
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.30%
of portfolio
Number of shares
144,407,495 sh
Holdings current value
$54.30B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.3%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.45%
of portfolio
Number of shares
210,827,097 sh
Holdings current value
$40.59B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.2%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.93%
of portfolio
Number of shares
192,439,727 sh
Holdings current value
$29.24B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 5.9%
2025Q4
Current $250.56
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.31%
of portfolio
Number of shares
49,719,247 sh
Holdings current value
$24.62B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 31.2%
2025Q4
Current $201.68
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.17%
of portfolio
Number of shares
45,531,821 sh
Holdings current value
$16.12B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 7.3%
2025Q4
Current $688.55
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.00%
of portfolio
Number of shares
106,409,398 sh
Holdings current value
$14.86B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.4%
2025Q4
Current $341.68
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.86%
of portfolio
Number of shares
98,251,091 sh
Holdings current value
$13.85B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 1.7%
2025Q4
Current $339.40
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.84%
of portfolio
Number of shares
25,968,287 sh
Holdings current value
$13.67B
Avg closing price
$249.36
+30.2%
Last action
Added 2.7%
2025Q4
Current $324.63
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.71%
of portfolio
Number of shares
21,826,575 sh
Holdings current value
$12.72B
Avg closing price
$309.94
+199.1%
Last action
Added 7.0%
2025Q4
Current $927.03
10
VVISA INC
Financial Services·Credit Services
1.58%
of portfolio
Number of shares
45,033,250 sh
Holdings current value
$11.72B
Avg closing price
$109.84
+188.6%
Last action
Added 1.6%
2025Q4
Current $317.02
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.19%
of portfolio
Number of shares
20,741,052 sh
Holdings current value
$8.85B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 3.9%
2025Q4
Current $521.30
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.87%
of portfolio
Number of shares
26,153,172 sh
Holdings current value
$6.50B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 8.4%
2025Q4
Current $400.62
13
INTUINTUIT
Technology·Software - Application
0.83%
of portfolio
Number of shares
9,848,820 sh
Holdings current value
$6.16B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 4.5%
2025Q4
Current $393.25
14
NOWSERVICENOW INC
Technology·Software - Application
0.80%
of portfolio
Number of shares
8,478,857 sh
Holdings current value
$5.99B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
15
FISVFISERV INC
0.79%
of portfolio
Number of shares
44,303,503 sh
Holdings current value
$5.89B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 0.8%
2025Q4
Current $63.97
16
NFLXNETFLIX INC
Communication Services·Entertainment
0.77%
of portfolio
Number of shares
11,825,121 sh
Holdings current value
$5.76B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.77%
of portfolio
Number of shares
16,973,266 sh
Holdings current value
$5.73B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.5%
2025Q4
Current $469.21
18
ELVANTHEM INC
Healthcare·Healthcare Plans
0.76%
of portfolio
Number of shares
11,923,593 sh
Holdings current value
$5.62B
Avg closing price
$306.47
+5.4%
Last action
Added 15.6%
2025Q4
Current $323.05
19
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.73%
of portfolio
Number of shares
32,103,099 sh
Holdings current value
$5.46B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.2%
2025Q4
Current $310.29
20
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.71%
of portfolio
Number of shares
33,046,358 sh
Holdings current value
$5.30B
Avg closing price
$167.66
+17.9%
Last action
Added 24.6%
2025Q4
Current $197.67
21
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.71%
of portfolio
Number of shares
9,897,946 sh
Holdings current value
$5.25B
Avg closing price
$397.32
+32.5%
Last action
Added 14.2%
2025Q4
Current $526.60
22
H1467J104CHUBB LIMITED
0.66%
of portfolio
Number of shares
21,643,825 sh
Holdings current value
$4.89B
Avg closing price
$196.26
Last action
Added 16.4%
2025Q4
Current —
23
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.64%
of portfolio
Number of shares
69,360,233 sh
Holdings current value
$4.77B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 10.7%
2025Q4
Current $92.28
24
G54950103LINDE PLC
0.60%
of portfolio
Number of shares
10,796,924 sh
Holdings current value
$4.43B
Avg closing price
$368.75
Last action
Added 6.9%
2025Q4
Current —
25
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.57%
of portfolio
Number of shares
42,485,131 sh
Holdings current value
$4.25B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.2%
2025Q4
Current $146.44
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.55%
of portfolio
Number of shares
27,675,684 sh
Holdings current value
$4.08B
Avg closing price
$128.25
+117.1%
Last action
Added 0.2%
2025Q4
Current $278.39
27
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.54%
of portfolio
Number of shares
13,474,053 sh
Holdings current value
$4.03B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 27.2%
2025Q4
Current $278.64
28
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.54%
of portfolio
Number of shares
1,123,898 sh
Holdings current value
$3.99B
Avg closing price
$2667
-92.8%
Last action
Added 12.9%
2025Q4
Current $192.01
29
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.54%
of portfolio
Number of shares
31,223,729 sh
Holdings current value
$3.99B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 7.2%
2025Q4
Current $304.13
30
BRK.BBERKSHIRE HATHAWAY INC DEL
0.53%
of portfolio
Number of shares
11,157,109 sh
Holdings current value
$3.98B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 2.9%
2025Q4
Current $474.58
31
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.53%
of portfolio
Number of shares
75,379,848 sh
Holdings current value
$3.92B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 6.8%
2025Q4
Current $92.28
32
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.52%
of portfolio
Number of shares
16,757,558 sh
Holdings current value
$3.88B
Avg closing price
$163.67
+19.0%
Last action
Added 8.7%
2025Q4
Current $194.75
33
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.52%
of portfolio
Number of shares
6,497,332 sh
Holdings current value
$3.88B
Avg closing price
$445.51
-45.1%
Last action
Added 4.1%
2025Q4
Current $244.45
34
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.50%
of portfolio
Number of shares
12,541,845 sh
Holdings current value
$3.76B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 6.6%
2025Q4
Current $343.32
35
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.50%
of portfolio
Number of shares
4,887,692 sh
Holdings current value
$3.70B
Avg closing price
$402.99
+262.2%
Last action
Added 4.1%
2025Q4
Current $1460
36
QCOMQUALCOMM INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
25,336,496 sh
Holdings current value
$3.66B
Avg closing price
$103.98
+31.0%
Last action
Added 0.3%
2025Q4
Current $136.20
37
CRMSALESFORCE COM INC
Technology·Software - Application
0.48%
of portfolio
Number of shares
13,686,531 sh
Holdings current value
$3.60B
Avg closing price
$185.19
-1.6%
Last action
Added 4.4%
2025Q4
Current $182.14
38
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.48%
of portfolio
Number of shares
6,545,330 sh
Holdings current value
$3.57B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 17.0%
2025Q4
Current $362.44
39
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
52,269,524 sh
Holdings current value
$3.52B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.9%
2025Q4
Current $204.80
40
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.47%
of portfolio
Number of shares
71,230,648 sh
Holdings current value
$3.51B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 5.4%
2025Q4
Current $81.41
41
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.47%
of portfolio
Number of shares
104,030,844 sh
Holdings current value
$3.50B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 11.1%
2025Q4
Current $53.91
42
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
30,087,217 sh
Holdings current value
$3.28B
Avg closing price
$93.44
+27.4%
Last action
Added 20.7%
2025Q4
Current $119.07
43
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
20,235,920 sh
Holdings current value
$3.19B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 35.1%
2025Q4
Current $127.50
44
AVGOBROADCOM INC
Technology·Semiconductors
0.41%
of portfolio
Number of shares
2,742,174 sh
Holdings current value
$3.06B
Avg closing price
$239.52
+69.7%
Last action
Added 994.5%
2025Q4
Current $406.54
45
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Number of shares
20,505,366 sh
Holdings current value
$3.00B
Avg closing price
$148.13
-0.8%
Last action
Added 5.6%
2025Q4
Current $146.93
46
G1151C101ACCENTURE PLC IRELAND
0.40%
of portfolio
Number of shares
8,491,043 sh
Holdings current value
$2.98B
Avg closing price
$273.83
Last action
Added 7.4%
2025Q4
Current —
47
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
18,694,860 sh
Holdings current value
$2.93B
Avg closing price
$168.95
+38.6%
Last action
Added 24.3%
2025Q4
Current $234.18
48
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.39%
of portfolio
Number of shares
29,245,014 sh
Holdings current value
$2.90B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 17.4%
2025Q4
Current $151.06
49
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.37%
of portfolio
Number of shares
23,712,617 sh
Holdings current value
$2.75B
Avg closing price
$101.66
+14.1%
Last action
Added 0.2%
2025Q4
Current $116.04
50
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.36%
of portfolio
Number of shares
13,716,681 sh
Holdings current value
$2.71B
Avg closing price
$146.19
-16.3%
Last action
Added 1.9%
2025Q4
Current $122.38
51
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.36%
of portfolio
Number of shares
28,227,638 sh
Holdings current value
$2.66B
Avg closing price
$107.32
+47.0%
Last action
Added 5.9%
2025Q4
Current $157.79
52
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.35%
of portfolio
Number of shares
36,406,133 sh
Holdings current value
$2.64B
Avg closing price
$63.06
-9.2%
Last action
Added 12.3%
2025Q4
Current $57.25
53
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.35%
of portfolio
Number of shares
18,726,513 sh
Holdings current value
$2.59B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.4%
2025Q4
Current $227.82
54
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.34%
of portfolio
Number of shares
1,121,216 sh
Holdings current value
$2.56B
Avg closing price
$71.50
-49.9%
Last action
Added
2025Q4
Current $35.83
55
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.34%
of portfolio
Number of shares
6,325,321 sh
Holdings current value
$2.56B
Avg closing price
$208.46
+4.5%
Last action
Added 38.6%
2025Q4
Current $217.76
56
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
32,133,218 sh
Holdings current value
$2.56B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 3.5%
2025Q4
Current $85.81
57
BABOEING CO
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
9,823,006 sh
Holdings current value
$2.56B
Avg closing price
$186.97
+19.5%
Last action
Trimmed 16.8%
2025Q4
Current $223.38
58
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.34%
of portfolio
Number of shares
10,385,888 sh
Holdings current value
$2.53B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 3.2%
2025Q4
Current $158.54
59
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.33%
of portfolio
Number of shares
18,185,887 sh
Holdings current value
$2.47B
Avg closing price
$129.89
-2.5%
Last action
Trimmed 3.5%
2025Q4
Current $126.68
60
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.33%
of portfolio
Number of shares
10,237,507 sh
Holdings current value
$2.44B
Avg closing price
$175.08
-61.8%
Last action
Added 3.4%
2025Q4
Current $66.94
61
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
5,887,412 sh
Holdings current value
$2.40B
Avg closing price
$315.45
+39.9%
Last action
Trimmed 11.5%
2025Q4
Current $441.20
62
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.32%
of portfolio
Number of shares
40,564,179 sh
Holdings current value
$2.39B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 4.0%
2025Q4
Current $75.74
63
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.32%
of portfolio
Number of shares
109,327,221 sh
Holdings current value
$2.35B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 46.6%
2025Q4
Current $17.61
64
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.31%
of portfolio
Number of shares
97,071,739 sh
Holdings current value
$2.28B
Avg closing price
$63.10
-72.7%
Last action
Added 0.0%
2025Q4
Current $17.23
65
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.30%
of portfolio
Number of shares
19,374,133 sh
Holdings current value
$2.26B
Avg closing price
$105.88
+179.8%
Last action
Trimmed 5.8%
2025Q4
Current $296.21
66
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.30%
of portfolio
Number of shares
13,233,150 sh
Holdings current value
$2.26B
Avg closing price
$164.83
+39.4%
Last action
Added 1.1%
2025Q4
Current $229.82
67
CSXCSX CORP
Industrials·Railroads
0.30%
of portfolio
Number of shares
64,807,961 sh
Holdings current value
$2.25B
Avg closing price
$35.39
+22.4%
Last action
Added 104.1%
2025Q4
Current $43.32
68
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.30%
of portfolio
Number of shares
6,465,972 sh
Holdings current value
$2.24B
Avg closing price
$302.90
+15.4%
Last action
Added 3.4%
2025Q4
Current $349.40
69
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.30%
of portfolio
Number of shares
13,738,382 sh
Holdings current value
$2.23B
Avg closing price
$147.43
+169.2%
Last action
Added 6.5%
2025Q4
Current $396.94
70
LRCXEURLAM RESEARCH CORP
0.30%
of portfolio
Number of shares
2,816,248 sh
Holdings current value
$2.21B
Avg closing price
$463.20
Last action
Exited
2024Q3
Current —
71
SHOPSHOPIFY INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
28,257,091 sh
Holdings current value
$2.20B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 9.3%
2025Q4
Current $131.15
72
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
10,705,682 sh
Holdings current value
$2.20B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 6.4%
2025Q4
Current $327.56
73
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.29%
of portfolio
Number of shares
4,889,973 sh
Holdings current value
$2.18B
Avg closing price
$342.11
+85.9%
Last action
Trimmed 8.9%
2025Q4
Current $635.83
74
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.29%
of portfolio
Number of shares
7,347,048 sh
Holdings current value
$2.18B
Avg closing price
$253.79
+22.7%
Last action
Added 3.9%
2025Q4
Current $311.36
75
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.28%
of portfolio
Number of shares
29,900,452 sh
Holdings current value
$2.10B
Avg closing price
$78.30
+20.7%
Last action
Added 22.2%
2025Q4
Current $94.51

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.30% · +12.4%
AAPL
5.45% · +40.4%
AMZN
3.93% · +64.9%
NVDA
3.31% · -59.3%
META
2.17% · +94.5%
GOOGL
2.00% · +144.6%
GOOG
1.86% · +140.8%
UNH
1.84% · -38.3%
LLY
1.71% · +59.0%
V
1.58% · +21.8%
MA
1.19% · +22.2%
TSLA
0.87% · +61.2%
INTU
0.83% · -37.1%
NOW
0.80% · -86.3%
FISV
0.79% · -51.8%
NFLX
0.77% · -80.0%
ISRG
0.77% · +39.1%
ELV
0.76% · -31.5%
JPM
0.73% · +82.4%
TMUS
0.71% · +23.3%
TMO
0.71% · -0.8%
CHUBB LIMITED
0.66%
SCHW
0.64% · +34.1%
LINDE PLC
0.60%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology317 pos$211.93B30.5%
  • Healthcare365 pos$111.82B16.1%
  • Consumer Cyclical279 pos$78.31B11.3%
  • Financial Services319 pos$72.52B10.4%
  • Communication Services96 pos$66.38B9.6%
  • Industrials315 pos$52.97B7.6%
  • Consumer Defensive103 pos$31.25B4.5%
  • Energy92 pos$26.14B3.8%
  • Real Estate162 pos$19.63B2.8%
  • Utilities63 pos$12.49B1.8%
  • Basic Materials101 pos$10.63B1.5%
(6.7% unclassified, excluded from %)