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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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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 · 2024Q2
1 / 40
75 of 2976
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.31%
of portfolio
Number of shares
136,739,021 sh
Holdings current value
$61.12B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.5%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.57%
of portfolio
Number of shares
444,581,659 sh
Holdings current value
$54.92B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 4.8%
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
5.76%
of portfolio
Number of shares
228,488,778 sh
Holdings current value
$48.12B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 3.9%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.20%
of portfolio
Number of shares
181,610,205 sh
Holdings current value
$35.10B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 6.2%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.52%
of portfolio
Number of shares
41,708,739 sh
Holdings current value
$21.03B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 7.9%
2025Q4
Current $688.55
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
2.24%
of portfolio
Number of shares
20,651,736 sh
Holdings current value
$18.70B
Avg closing price
$309.94
+199.1%
Last action
Added 7.5%
2025Q4
Current $927.03
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.14%
of portfolio
Number of shares
98,139,832 sh
Holdings current value
$17.88B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.5%
2025Q4
Current $341.68
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.86%
of portfolio
Number of shares
84,550,734 sh
Holdings current value
$15.51B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 1.9%
2025Q4
Current $339.40
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.59%
of portfolio
Number of shares
26,020,604 sh
Holdings current value
$13.25B
Avg closing price
$249.36
+30.2%
Last action
Added 2.7%
2025Q4
Current $324.63
10
VVISA INC
Financial Services·Credit Services
1.39%
of portfolio
Number of shares
44,302,781 sh
Holdings current value
$11.63B
Avg closing price
$109.84
+188.6%
Last action
Added 1.6%
2025Q4
Current $317.02
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.02%
of portfolio
Number of shares
19,264,043 sh
Holdings current value
$8.50B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 4.2%
2025Q4
Current $521.30
12
NFLXNETFLIX INC
Communication Services·Entertainment
1.00%
of portfolio
Number of shares
12,349,571 sh
Holdings current value
$8.33B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
13
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.84%
of portfolio
Number of shares
15,841,490 sh
Holdings current value
$7.05B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.6%
2025Q4
Current $469.21
14
ELVANTHEM INC
Healthcare·Healthcare Plans
0.76%
of portfolio
Number of shares
11,646,526 sh
Holdings current value
$6.31B
Avg closing price
$306.47
+5.4%
Last action
Added 16.0%
2025Q4
Current $323.05
15
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.75%
of portfolio
Number of shares
85,194,207 sh
Holdings current value
$6.28B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 8.9%
2025Q4
Current $92.28
16
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.75%
of portfolio
Number of shares
30,959,868 sh
Holdings current value
$6.26B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.4%
2025Q4
Current $310.29
17
NOWSERVICENOW INC
Technology·Software - Application
0.73%
of portfolio
Number of shares
7,712,497 sh
Holdings current value
$6.07B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
18
AVGOBROADCOM INC
Technology·Semiconductors
0.68%
of portfolio
Number of shares
3,553,948 sh
Holdings current value
$5.71B
Avg closing price
$239.52
+69.7%
Last action
Added 234.6%
2025Q4
Current $406.54
19
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.68%
of portfolio
Number of shares
49,432,773 sh
Holdings current value
$5.69B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.1%
2025Q4
Current $146.44
20
INTUINTUIT
Technology·Software - Application
0.68%
of portfolio
Number of shares
8,587,153 sh
Holdings current value
$5.64B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 5.2%
2025Q4
Current $393.25
21
FISVFISERV INC
0.67%
of portfolio
Number of shares
37,794,334 sh
Holdings current value
$5.63B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 1.0%
2025Q4
Current $63.97
22
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.66%
of portfolio
Number of shares
9,925,370 sh
Holdings current value
$5.49B
Avg closing price
$397.32
+32.5%
Last action
Added 14.2%
2025Q4
Current $526.60
23
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.63%
of portfolio
Number of shares
26,787,373 sh
Holdings current value
$5.30B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 8.2%
2025Q4
Current $400.62
24
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
64,939,661 sh
Holdings current value
$5.06B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.7%
2025Q4
Current $204.80
25
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.58%
of portfolio
Number of shares
19,386,714 sh
Holdings current value
$4.84B
Avg closing price
$163.67
+19.0%
Last action
Added 7.4%
2025Q4
Current $194.75
26
H1467J104CHUBB LIMITED
0.54%
of portfolio
Number of shares
17,572,468 sh
Holdings current value
$4.48B
Avg closing price
$196.26
Last action
Added 21.0%
2025Q4
Current —
27
BRK.BBERKSHIRE HATHAWAY INC DEL
0.53%
of portfolio
Number of shares
10,985,174 sh
Holdings current value
$4.47B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.0%
2025Q4
Current $474.58
28
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.52%
of portfolio
Number of shares
38,204,379 sh
Holdings current value
$4.37B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
29
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.51%
of portfolio
Number of shares
24,310,992 sh
Holdings current value
$4.28B
Avg closing price
$167.66
+17.9%
Last action
Added 36.6%
2025Q4
Current $197.67
30
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.51%
of portfolio
Number of shares
26,818,330 sh
Holdings current value
$4.26B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 8.3%
2025Q4
Current $304.13
31
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.51%
of portfolio
Number of shares
4,149,582 sh
Holdings current value
$4.24B
Avg closing price
$402.99
+262.2%
Last action
Added 4.9%
2025Q4
Current $1460
32
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.51%
of portfolio
Number of shares
7,597,626 sh
Holdings current value
$4.22B
Avg closing price
$445.51
-45.1%
Last action
Added 3.5%
2025Q4
Current $244.45
33
G54950103LINDE PLC
0.50%
of portfolio
Number of shares
9,457,432 sh
Holdings current value
$4.15B
Avg closing price
$368.75
Last action
Added 7.9%
2025Q4
Current —
34
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
12,396,858 sh
Holdings current value
$4.10B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 28.9%
2025Q4
Current $278.64
35
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
11,697,354 sh
Holdings current value
$3.98B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 7.0%
2025Q4
Current $343.32
36
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.47%
of portfolio
Number of shares
996,364 sh
Holdings current value
$3.95B
Avg closing price
$2667
-92.8%
Last action
Added 14.8%
2025Q4
Current $192.01
37
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.47%
of portfolio
Number of shares
58,432,107 sh
Holdings current value
$3.94B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 9.5%
2025Q4
Current $151.06
38
WMTWALMART INC
Consumer Defensive·Discount Stores
0.45%
of portfolio
Number of shares
55,009,611 sh
Holdings current value
$3.72B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 16.6%
2025Q4
Current $127.50
39
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Number of shares
38,252,754 sh
Holdings current value
$3.71B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 2.9%
2025Q4
Current $85.81
40
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Number of shares
22,398,563 sh
Holdings current value
$3.69B
Avg closing price
$148.13
-0.8%
Last action
Added 5.1%
2025Q4
Current $146.93
41
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
24,909,195 sh
Holdings current value
$3.64B
Avg closing price
$168.95
+38.6%
Last action
Added 17.2%
2025Q4
Current $234.18
42
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
88,013,810 sh
Holdings current value
$3.50B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 12.9%
2025Q4
Current $53.91
43
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Number of shares
53,854,236 sh
Holdings current value
$3.43B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 3.0%
2025Q4
Current $75.74
44
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
6,061,211 sh
Holdings current value
$3.42B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 18.1%
2025Q4
Current $362.44
45
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
5,548,041 sh
Holdings current value
$3.30B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 16.6%
2025Q4
Current $449.58
46
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
20,117,195 sh
Holdings current value
$3.26B
Avg closing price
$128.25
+117.1%
Last action
Added 0.3%
2025Q4
Current $278.39
47
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.39%
of portfolio
Number of shares
51,480,632 sh
Holdings current value
$3.23B
Avg closing price
$71.50
-49.9%
Last action
Added 21.9%
2025Q4
Current $35.83
48
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Number of shares
177,120,076 sh
Holdings current value
$3.22B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 35.0%
2025Q4
Current $17.61
49
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.38%
of portfolio
Number of shares
66,589,168 sh
Holdings current value
$3.14B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 7.6%
2025Q4
Current $92.28
50
QCOMQUALCOMM INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
15,459,257 sh
Holdings current value
$3.08B
Avg closing price
$103.98
+31.0%
Last action
Added 0.4%
2025Q4
Current $136.20
51
H84989104TE CONNECTIVITY LTD
0.37%
of portfolio
Number of shares
20,418,004 sh
Holdings current value
$3.07B
Avg closing price
$133.97
Last action
Exited
2024Q3
Current —
52
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
24,725,061 sh
Holdings current value
$3.06B
Avg closing price
$93.44
+27.4%
Last action
Added 26.3%
2025Q4
Current $119.07
53
SHOPSHOPIFY INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
45,527,163 sh
Holdings current value
$3.01B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 6.0%
2025Q4
Current $131.15
54
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.34%
of portfolio
Number of shares
16,325,232 sh
Holdings current value
$2.88B
Avg closing price
$208.46
+4.5%
Last action
Added 12.1%
2025Q4
Current $217.76
55
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.34%
of portfolio
Number of shares
21,719,412 sh
Holdings current value
$2.87B
Avg closing price
$129.89
-2.5%
Last action
Trimmed 2.9%
2025Q4
Current $126.68
56
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.33%
of portfolio
Number of shares
45,899,607 sh
Holdings current value
$2.73B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 8.2%
2025Q4
Current $81.41
57
LRCXEURLAM RESEARCH CORP
0.32%
of portfolio
Number of shares
2,483,209 sh
Holdings current value
$2.64B
Avg closing price
$463.20
Last action
Exited
2024Q3
Current —
58
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
36,112,212 sh
Holdings current value
$2.62B
Avg closing price
$63.21
+22.0%
Last action
Added 0.7%
2025Q4
Current $77.12
59
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.31%
of portfolio
Number of shares
10,978,640 sh
Holdings current value
$2.59B
Avg closing price
$147.43
+169.2%
Last action
Added 8.3%
2025Q4
Current $396.94
60
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.30%
of portfolio
Number of shares
12,965,462 sh
Holdings current value
$2.52B
Avg closing price
$164.83
+39.4%
Last action
Added 1.1%
2025Q4
Current $229.82
61
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.30%
of portfolio
Number of shares
10,744,182 sh
Holdings current value
$2.51B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 3.1%
2025Q4
Current $158.54
62
EQTEQT CORP
Energy·Oil & Gas E&P
0.30%
of portfolio
Number of shares
66,770,174 sh
Holdings current value
$2.47B
Avg closing price
$40.04
+46.0%
Last action
Trimmed 6.3%
2025Q4
Current $58.48
63
ARGXARGENX SEADR
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
5,598,563 sh
Holdings current value
$2.41B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 4.7%
2025Q4
Current $849.04
64
CSXCSX CORP
Industrials·Railroads
0.28%
of portfolio
Number of shares
69,110,706 sh
Holdings current value
$2.31B
Avg closing price
$35.39
+22.4%
Last action
Added 91.6%
2025Q4
Current $43.32
65
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
15,903,590 sh
Holdings current value
$2.31B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.6%
2025Q4
Current $227.82
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.27%
of portfolio
Number of shares
5,045,575 sh
Holdings current value
$2.28B
Avg closing price
$266.95
+246.9%
Last action
Trimmed 3.5%
2025Q4
Current $925.95
67
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Number of shares
2,765,114 sh
Holdings current value
$2.28B
Avg closing price
$752.57
+138.0%
Last action
Added 75.1%
2025Q4
Current $1791
68
CCITIGROUP INC
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
35,722,367 sh
Holdings current value
$2.27B
Avg closing price
$60.35
+119.0%
Last action
Trimmed 4.5%
2025Q4
Current $132.18
69
METMETLIFE INC
Financial Services·Insurance - Life
0.27%
of portfolio
Number of shares
32,178,288 sh
Holdings current value
$2.26B
Avg closing price
$63.85
+22.3%
Last action
Trimmed 1.1%
2025Q4
Current $78.08
70
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.27%
of portfolio
Number of shares
10,582,471 sh
Holdings current value
$2.23B
Avg closing price
$135.37
+29.9%
Last action
Added 8.9%
2025Q4
Current $175.80
71
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.27%
of portfolio
Number of shares
10,427,650 sh
Holdings current value
$2.23B
Avg closing price
$181.95
+28.4%
Last action
Trimmed 3.1%
2025Q4
Current $233.55
72
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.26%
of portfolio
Number of shares
6,379,282 sh
Holdings current value
$2.20B
Avg closing price
$302.90
+15.4%
Last action
Added 3.5%
2025Q4
Current $349.40
73
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
9,594,482 sh
Holdings current value
$2.15B
Avg closing price
$223.62
+56.7%
Last action
Trimmed 13.4%
2025Q4
Current $350.35
74
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.25%
of portfolio
Number of shares
9,136,403 sh
Holdings current value
$2.12B
Avg closing price
$164.98
+101.1%
Last action
Trimmed 0.0%
2025Q4
Current $331.69
75
G1151C101ACCENTURE PLC IRELAND
0.25%
of portfolio
Number of shares
6,863,035 sh
Holdings current value
$2.08B
Avg closing price
$273.83
Last action
Added 9.3%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.31% · -5.4%
NVDA
6.57% · +63.3%
AAPL
5.76% · +28.3%
AMZN
4.20% · +29.7%
META
2.52% · +36.6%
LLY
2.24% · +2.4%
GOOGL
2.14% · +87.6%
GOOG
1.86% · +85.0%
UNH
1.59% · -36.3%
V
1.39% · +20.8%
MA
1.02% · +18.2%
NFLX
1.00% · -85.6%
ISRG
0.84% · +5.5%
ELV
0.76% · -40.4%
SCHW
0.75% · +25.2%
JPM
0.75% · +53.4%
NOW
0.73% · -87.7%
AVGO
0.68% · -74.7%
XOM
0.68% · +27.2%
INTU
0.68% · -40.2%
FISV
0.67% · -57.1%
TMO
0.66% · -4.8%
TSLA
0.63% · +102.5%
AZN
0.61% · +162.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology332 pos$265.28B33.7%
  • Healthcare406 pos$119.74B15.2%
  • Consumer Cyclical279 pos$82.54B10.5%
  • Communication Services98 pos$77.00B9.8%
  • Financial Services334 pos$76.10B9.7%
  • Industrials325 pos$58.80B7.5%
  • Consumer Defensive111 pos$33.62B4.3%
  • Energy97 pos$31.91B4.1%
  • Real Estate169 pos$18.92B2.4%
  • Utilities62 pos$11.89B1.5%
  • Basic Materials101 pos$11.51B1.5%
(5.8% unclassified, excluded from %)