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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/
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  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 · 2024Q1
1 / 40
75 of 2955
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.33%
of portfolio
Number of shares
142,200,683 sh
Holdings current value
$59.83B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.3%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.11%
of portfolio
Number of shares
46,149,910 sh
Holdings current value
$41.70B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 32.8%
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
4.35%
of portfolio
Number of shares
206,971,786 sh
Holdings current value
$35.49B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.3%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.19%
of portfolio
Number of shares
189,705,475 sh
Holdings current value
$34.22B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 6.0%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.57%
of portfolio
Number of shares
43,117,972 sh
Holdings current value
$20.94B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 7.7%
2025Q4
Current $688.55
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.97%
of portfolio
Number of shares
20,613,061 sh
Holdings current value
$16.04B
Avg closing price
$309.94
+199.1%
Last action
Added 7.5%
2025Q4
Current $927.03
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.84%
of portfolio
Number of shares
99,641,194 sh
Holdings current value
$15.04B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.5%
2025Q4
Current $341.68
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.65%
of portfolio
Number of shares
88,657,086 sh
Holdings current value
$13.50B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 1.9%
2025Q4
Current $339.40
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.58%
of portfolio
Number of shares
26,062,928 sh
Holdings current value
$12.89B
Avg closing price
$249.36
+30.2%
Last action
Added 2.7%
2025Q4
Current $324.63
10
VVISA INC
Financial Services·Credit Services
1.54%
of portfolio
Number of shares
44,935,826 sh
Holdings current value
$12.54B
Avg closing price
$109.84
+188.6%
Last action
Added 1.6%
2025Q4
Current $317.02
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.21%
of portfolio
Number of shares
20,557,587 sh
Holdings current value
$9.90B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 3.9%
2025Q4
Current $521.30
12
FISVFISERV INC
0.88%
of portfolio
Number of shares
44,720,962 sh
Holdings current value
$7.15B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 0.8%
2025Q4
Current $63.97
13
NFLXNETFLIX INC
Communication Services·Entertainment
0.87%
of portfolio
Number of shares
11,706,339 sh
Holdings current value
$7.11B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.81%
of portfolio
Number of shares
16,530,249 sh
Holdings current value
$6.60B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.6%
2025Q4
Current $469.21
15
NOWSERVICENOW INC
Technology·Software - Application
0.78%
of portfolio
Number of shares
8,392,655 sh
Holdings current value
$6.40B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
16
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.77%
of portfolio
Number of shares
31,484,069 sh
Holdings current value
$6.31B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.3%
2025Q4
Current $310.29
17
ELVANTHEM INC
Healthcare·Healthcare Plans
0.74%
of portfolio
Number of shares
11,720,260 sh
Holdings current value
$6.08B
Avg closing price
$306.47
+5.4%
Last action
Added 15.9%
2025Q4
Current $323.05
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.72%
of portfolio
Number of shares
10,054,621 sh
Holdings current value
$5.84B
Avg closing price
$397.32
+32.5%
Last action
Added 13.9%
2025Q4
Current $526.60
19
INTUINTUIT
Technology·Software - Application
0.69%
of portfolio
Number of shares
8,628,931 sh
Holdings current value
$5.61B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 5.2%
2025Q4
Current $393.25
20
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.64%
of portfolio
Number of shares
45,161,783 sh
Holdings current value
$5.25B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.2%
2025Q4
Current $146.44
21
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.64%
of portfolio
Number of shares
72,306,560 sh
Holdings current value
$5.23B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 10.4%
2025Q4
Current $92.28
22
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.64%
of portfolio
Number of shares
14,341,233 sh
Holdings current value
$5.21B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 26.0%
2025Q4
Current $278.64
23
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.61%
of portfolio
Number of shares
30,440,830 sh
Holdings current value
$4.97B
Avg closing price
$167.66
+17.9%
Last action
Added 27.2%
2025Q4
Current $197.67
24
H1467J104CHUBB LIMITED
0.59%
of portfolio
Number of shares
18,606,707 sh
Holdings current value
$4.82B
Avg closing price
$196.26
Last action
Added 19.6%
2025Q4
Current —
25
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.58%
of portfolio
Number of shares
85,986,039 sh
Holdings current value
$4.71B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 6.0%
2025Q4
Current $92.28
26
BRK.BBERKSHIRE HATHAWAY INC DEL
0.56%
of portfolio
Number of shares
10,811,372 sh
Holdings current value
$4.55B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.0%
2025Q4
Current $474.58
27
G54950103LINDE PLC
0.56%
of portfolio
Number of shares
9,754,927 sh
Holdings current value
$4.53B
Avg closing price
$368.75
Last action
Added 7.7%
2025Q4
Current —
28
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
11,879,897 sh
Holdings current value
$4.25B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 6.9%
2025Q4
Current $343.32
29
QCOMQUALCOMM INC
Technology·Semiconductors
0.51%
of portfolio
Number of shares
24,684,672 sh
Holdings current value
$4.18B
Avg closing price
$103.98
+31.0%
Last action
Added 0.3%
2025Q4
Current $136.20
30
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.51%
of portfolio
Number of shares
23,063,232 sh
Holdings current value
$4.16B
Avg closing price
$128.25
+117.1%
Last action
Added 0.2%
2025Q4
Current $278.39
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
61,271,974 sh
Holdings current value
$4.15B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.8%
2025Q4
Current $204.80
32
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.51%
of portfolio
Number of shares
4,252,287 sh
Holdings current value
$4.13B
Avg closing price
$402.99
+262.2%
Last action
Added 4.8%
2025Q4
Current $1460
33
CRMSALESFORCE COM INC
Technology·Software - Application
0.51%
of portfolio
Number of shares
13,692,637 sh
Holdings current value
$4.12B
Avg closing price
$185.19
-1.6%
Last action
Added 4.4%
2025Q4
Current $182.14
34
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.50%
of portfolio
Number of shares
32,192,580 sh
Holdings current value
$4.10B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
35
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.50%
of portfolio
Number of shares
1,122,041 sh
Holdings current value
$4.07B
Avg closing price
$2667
-92.8%
Last action
Added 13.0%
2025Q4
Current $192.01
36
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.49%
of portfolio
Number of shares
16,150,284 sh
Holdings current value
$4.03B
Avg closing price
$163.67
+19.0%
Last action
Added 9.0%
2025Q4
Current $194.75
37
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
29,639,517 sh
Holdings current value
$3.91B
Avg closing price
$93.44
+27.4%
Last action
Added 21.0%
2025Q4
Current $119.07
38
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.47%
of portfolio
Number of shares
21,954,554 sh
Holdings current value
$3.86B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 9.8%
2025Q4
Current $400.62
39
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.47%
of portfolio
Number of shares
7,644,050 sh
Holdings current value
$3.86B
Avg closing price
$445.51
-45.1%
Last action
Added 3.5%
2025Q4
Current $244.45
40
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Number of shares
41,067,130 sh
Holdings current value
$3.70B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 2.7%
2025Q4
Current $85.81
41
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.44%
of portfolio
Number of shares
31,224,036 sh
Holdings current value
$3.60B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 16.5%
2025Q4
Current $151.06
42
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.44%
of portfolio
Number of shares
19,268,795 sh
Holdings current value
$3.56B
Avg closing price
$105.88
+179.8%
Last action
Trimmed 5.8%
2025Q4
Current $296.21
43
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.44%
of portfolio
Number of shares
93,595,237 sh
Holdings current value
$3.55B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 12.2%
2025Q4
Current $53.91
44
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
21,834,359 sh
Holdings current value
$3.45B
Avg closing price
$168.95
+38.6%
Last action
Added 20.1%
2025Q4
Current $234.18
45
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
59,298,893 sh
Holdings current value
$3.44B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 6.4%
2025Q4
Current $81.41
46
WMTWALMART INC
Consumer Defensive·Discount Stores
0.42%
of portfolio
Number of shares
56,861,234 sh
Holdings current value
$3.42B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 16.1%
2025Q4
Current $127.50
47
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
6,080,774 sh
Holdings current value
$3.41B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 18.0%
2025Q4
Current $362.44
48
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
19,159,659 sh
Holdings current value
$3.36B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 11.2%
2025Q4
Current $304.13
49
AVGOBROADCOM INC
Technology·Semiconductors
0.41%
of portfolio
Number of shares
2,493,511 sh
Holdings current value
$3.30B
Avg closing price
$239.52
+69.7%
Last action
Added 133457.1%
2025Q4
Current $406.54
50
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.39%
of portfolio
Number of shares
1,085,758 sh
Holdings current value
$3.16B
Avg closing price
$71.50
-49.9%
Last action
Added
2025Q4
Current $35.83
51
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
20,217,480 sh
Holdings current value
$3.16B
Avg closing price
$129.89
-2.5%
Last action
Trimmed 3.1%
2025Q4
Current $126.68
52
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.38%
of portfolio
Number of shares
19,195,674 sh
Holdings current value
$3.11B
Avg closing price
$148.13
-0.8%
Last action
Added 6.0%
2025Q4
Current $146.93
53
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
5,337,602 sh
Holdings current value
$3.05B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 17.2%
2025Q4
Current $449.58
54
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.37%
of portfolio
Number of shares
49,297,505 sh
Holdings current value
$3.02B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 3.3%
2025Q4
Current $75.74
55
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.37%
of portfolio
Number of shares
13,726,847 sh
Holdings current value
$3.01B
Avg closing price
$208.46
+4.5%
Last action
Added 14.7%
2025Q4
Current $217.76
56
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
134,565,333 sh
Holdings current value
$2.89B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 41.5%
2025Q4
Current $17.61
57
LRCXEURLAM RESEARCH CORP
0.35%
of portfolio
Number of shares
2,959,151 sh
Holdings current value
$2.88B
Avg closing price
$463.20
Last action
Exited
2024Q3
Current —
58
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.35%
of portfolio
Number of shares
7,437,805 sh
Holdings current value
$2.85B
Avg closing price
$302.90
+15.4%
Last action
Added 2.9%
2025Q4
Current $349.40
59
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
36,425,981 sh
Holdings current value
$2.80B
Avg closing price
$63.21
+22.0%
Last action
Added 0.6%
2025Q4
Current $77.12
60
SHOPSHOPIFY INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
34,239,525 sh
Holdings current value
$2.64B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 7.8%
2025Q4
Current $131.15
61
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.32%
of portfolio
Number of shares
17,919,862 sh
Holdings current value
$2.63B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.4%
2025Q4
Current $227.82
62
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Number of shares
10,120,327 sh
Holdings current value
$2.50B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 3.3%
2025Q4
Current $158.54
63
CSXCSX CORP
Industrials·Railroads
0.30%
of portfolio
Number of shares
65,251,716 sh
Holdings current value
$2.42B
Avg closing price
$35.39
+22.4%
Last action
Added 102.6%
2025Q4
Current $43.32
64
G1151C101ACCENTURE PLC IRELAND
0.30%
of portfolio
Number of shares
6,974,280 sh
Holdings current value
$2.42B
Avg closing price
$273.83
Last action
Added 9.1%
2025Q4
Current —
65
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.30%
of portfolio
Number of shares
61,090,055 sh
Holdings current value
$2.41B
Avg closing price
$37.34
-0.5%
Last action
Trimmed 0.0%
2025Q4
Current $37.15
66
EQTEQT CORP
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
64,877,405 sh
Holdings current value
$2.41B
Avg closing price
$40.04
+46.0%
Last action
Trimmed 6.4%
2025Q4
Current $58.48
67
FTNTFORTINET INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
35,137,089 sh
Holdings current value
$2.40B
Avg closing price
$71.79
+14.0%
Last action
Trimmed 5.5%
2025Q4
Current $81.84
68
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.29%
of portfolio
Number of shares
7,948,413 sh
Holdings current value
$2.34B
Avg closing price
$213.04
+194.4%
Last action
Trimmed 7.4%
2025Q4
Current $627.18
69
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.28%
of portfolio
Number of shares
11,218,329 sh
Holdings current value
$2.31B
Avg closing price
$147.43
+169.2%
Last action
Added 8.1%
2025Q4
Current $396.94
70
H84989104TE CONNECTIVITY LTD
0.28%
of portfolio
Number of shares
15,596,370 sh
Holdings current value
$2.27B
Avg closing price
$133.97
Last action
Exited
2024Q3
Current —
71
METMETLIFE INC
Financial Services·Insurance - Life
0.27%
of portfolio
Number of shares
29,593,353 sh
Holdings current value
$2.19B
Avg closing price
$63.85
+22.3%
Last action
Trimmed 1.2%
2025Q4
Current $78.08
72
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.27%
of portfolio
Number of shares
10,624,073 sh
Holdings current value
$2.19B
Avg closing price
$135.37
+29.9%
Last action
Added 8.9%
2025Q4
Current $175.80
73
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.27%
of portfolio
Number of shares
8,986,455 sh
Holdings current value
$2.18B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 7.5%
2025Q4
Current $327.56
74
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.27%
of portfolio
Number of shares
11,141,645 sh
Holdings current value
$2.17B
Avg closing price
$175.08
-61.8%
Last action
Added 3.1%
2025Q4
Current $66.94
75
ARGXARGENX SEADR
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
5,504,506 sh
Holdings current value
$2.17B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 4.8%
2025Q4
Current $849.04

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.33% · +0.5%
NVDA
5.11% · -77.7%
AAPL
4.35% · +57.6%
AMZN
4.19% · +38.9%
META
2.57% · +41.8%
LLY
1.97% · +19.2%
GOOGL
1.84% · +126.4%
GOOG
1.65% · +122.9%
UNH
1.58% · -34.4%
V
1.54% · +13.6%
MA
1.21% · +8.3%
FISV
0.88% · -60.0%
NFLX
0.87% · -84.0%
ISRG
0.81% · +17.6%
NOW
0.78% · -87.3%
JPM
0.77% · +54.9%
ELV
0.74% · -37.7%
TMO
0.72% · -9.4%
INTU
0.69% · -39.5%
XOM
0.64% · +26.0%
SCHW
0.64% · +27.6%
CI
0.64% · -23.3%
TMUS
0.61% · +21.1%
CHUBB LIMITED
0.59%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology324 pos$242.17B31.7%
  • Healthcare387 pos$119.90B15.7%
  • Consumer Cyclical283 pos$82.46B10.8%
  • Financial Services326 pos$78.81B10.3%
  • Communication Services97 pos$71.81B9.4%
  • Industrials320 pos$57.55B7.5%
  • Consumer Defensive107 pos$32.95B4.3%
  • Energy94 pos$32.69B4.3%
  • Real Estate164 pos$18.95B2.5%
  • Utilities63 pos$13.79B1.8%
  • Basic Materials101 pos$12.10B1.6%
(6.5% unclassified, excluded from %)