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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 · 2024Q3
1 / 41
75 of 3007
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.72%
of portfolio
Number of shares
135,660,112 sh
Holdings current value
$58.37B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.6%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
6.32%
of portfolio
Number of shares
235,581,369 sh
Holdings current value
$54.89B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 3.8%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.70%
of portfolio
Number of shares
407,607,620 sh
Holdings current value
$49.50B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 5.2%
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.83%
of portfolio
Number of shares
178,725,972 sh
Holdings current value
$33.30B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 6.3%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.72%
of portfolio
Number of shares
41,268,313 sh
Holdings current value
$23.62B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 8.0%
2025Q4
Current $688.55
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
2.13%
of portfolio
Number of shares
20,930,287 sh
Holdings current value
$18.54B
Avg closing price
$309.94
+199.1%
Last action
Added 7.3%
2025Q4
Current $927.03
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.74%
of portfolio
Number of shares
91,063,710 sh
Holdings current value
$15.10B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.6%
2025Q4
Current $341.68
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.68%
of portfolio
Number of shares
25,023,553 sh
Holdings current value
$14.63B
Avg closing price
$249.36
+30.2%
Last action
Added 2.8%
2025Q4
Current $324.63
9
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.59%
of portfolio
Number of shares
82,343,137 sh
Holdings current value
$13.77B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 2.0%
2025Q4
Current $339.40
10
VVISA INC
Financial Services·Credit Services
1.39%
of portfolio
Number of shares
43,932,327 sh
Holdings current value
$12.08B
Avg closing price
$109.84
+188.6%
Last action
Added 1.7%
2025Q4
Current $317.02
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.09%
of portfolio
Number of shares
19,185,558 sh
Holdings current value
$9.47B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 4.2%
2025Q4
Current $521.30
12
NFLXNETFLIX INC
Communication Services·Entertainment
0.97%
of portfolio
Number of shares
11,834,075 sh
Holdings current value
$8.39B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
13
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.90%
of portfolio
Number of shares
29,802,585 sh
Holdings current value
$7.80B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 7.4%
2025Q4
Current $400.62
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.83%
of portfolio
Number of shares
14,595,436 sh
Holdings current value
$7.17B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.8%
2025Q4
Current $469.21
15
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.78%
of portfolio
Number of shares
10,973,057 sh
Holdings current value
$6.79B
Avg closing price
$397.32
+32.5%
Last action
Added 12.6%
2025Q4
Current $526.60
16
NOWSERVICENOW INC
Technology·Software - Application
0.77%
of portfolio
Number of shares
7,446,457 sh
Holdings current value
$6.66B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
17
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.73%
of portfolio
Number of shares
30,101,769 sh
Holdings current value
$6.35B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.4%
2025Q4
Current $310.29
18
FISVFISERV INC
0.73%
of portfolio
Number of shares
35,172,999 sh
Holdings current value
$6.32B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 1.0%
2025Q4
Current $63.97
19
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.68%
of portfolio
Number of shares
50,251,188 sh
Holdings current value
$5.89B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.0%
2025Q4
Current $146.44
20
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.67%
of portfolio
Number of shares
35,308,180 sh
Holdings current value
$5.79B
Avg closing price
$128.25
+117.1%
Last action
Added 0.2%
2025Q4
Current $278.39
21
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.66%
of portfolio
Number of shares
87,813,980 sh
Holdings current value
$5.69B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 8.7%
2025Q4
Current $92.28
22
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.66%
of portfolio
Number of shares
20,470,405 sh
Holdings current value
$5.69B
Avg closing price
$163.67
+19.0%
Last action
Added 7.0%
2025Q4
Current $194.75
23
AVGOBROADCOM INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
32,352,684 sh
Holdings current value
$5.58B
Avg closing price
$239.52
+69.7%
Last action
Added 8.3%
2025Q4
Current $406.54
24
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.63%
of portfolio
Number of shares
237,674,170 sh
Holdings current value
$5.50B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 28.6%
2025Q4
Current $17.61
25
ELVANTHEM INC
Healthcare·Healthcare Plans
0.61%
of portfolio
Number of shares
10,153,925 sh
Holdings current value
$5.28B
Avg closing price
$306.47
+5.4%
Last action
Added 18.8%
2025Q4
Current $323.05
26
INTUINTUIT
Technology·Software - Application
0.60%
of portfolio
Number of shares
8,398,379 sh
Holdings current value
$5.22B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 5.3%
2025Q4
Current $393.25
27
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.58%
of portfolio
Number of shares
26,873,456 sh
Holdings current value
$5.07B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 8.3%
2025Q4
Current $304.13
28
BRK.BBERKSHIRE HATHAWAY INC DEL
0.58%
of portfolio
Number of shares
10,979,508 sh
Holdings current value
$5.05B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.0%
2025Q4
Current $474.58
29
H1467J104CHUBB LIMITED
0.58%
of portfolio
Number of shares
17,338,558 sh
Holdings current value
$5.00B
Avg closing price
$196.26
Last action
Added 21.3%
2025Q4
Current —
30
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
62,892,582 sh
Holdings current value
$4.90B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.8%
2025Q4
Current $204.80
31
G54950103LINDE PLC
0.52%
of portfolio
Number of shares
9,466,965 sh
Holdings current value
$4.51B
Avg closing price
$368.75
Last action
Added 7.9%
2025Q4
Current —
32
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.51%
of portfolio
Number of shares
21,633,200 sh
Holdings current value
$4.46B
Avg closing price
$167.66
+17.9%
Last action
Added 43.1%
2025Q4
Current $197.67
33
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.51%
of portfolio
Number of shares
1,047,561 sh
Holdings current value
$4.41B
Avg closing price
$2667
-92.8%
Last action
Added 14.0%
2025Q4
Current $192.01
34
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
110,745,971 sh
Holdings current value
$4.39B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 10.5%
2025Q4
Current $53.91
35
WMTWALMART INC
Consumer Defensive·Discount Stores
0.49%
of portfolio
Number of shares
53,088,718 sh
Holdings current value
$4.29B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 17.1%
2025Q4
Current $127.50
36
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.49%
of portfolio
Number of shares
40,298,494 sh
Holdings current value
$4.24B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
37
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
12,080,230 sh
Holdings current value
$4.19B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 29.4%
2025Q4
Current $278.64
38
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
25,160,452 sh
Holdings current value
$4.08B
Avg closing price
$168.95
+38.6%
Last action
Added 17.0%
2025Q4
Current $234.18
39
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.46%
of portfolio
Number of shares
11,055,029 sh
Holdings current value
$3.99B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 7.4%
2025Q4
Current $343.32
40
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.45%
of portfolio
Number of shares
54,264,184 sh
Holdings current value
$3.90B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 3.0%
2025Q4
Current $75.74
41
SHOPSHOPIFY INC
Technology·Software - Application
0.44%
of portfolio
Number of shares
47,769,041 sh
Holdings current value
$3.83B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 5.7%
2025Q4
Current $131.15
42
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Number of shares
22,028,832 sh
Holdings current value
$3.82B
Avg closing price
$148.13
-0.8%
Last action
Added 5.2%
2025Q4
Current $146.93
43
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
6,534,848 sh
Holdings current value
$3.64B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 17.0%
2025Q4
Current $362.44
44
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.42%
of portfolio
Number of shares
18,270,444 sh
Holdings current value
$3.63B
Avg closing price
$208.46
+4.5%
Last action
Added 10.7%
2025Q4
Current $217.76
45
G87052109TE CONNECTIVITY PLC
0.38%
of portfolio
Number of shares
21,922,751 sh
Holdings current value
$3.31B
Avg closing price
$150.99
Last action
Trimmed 2.3%
2025Q4
Current —
46
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.38%
of portfolio
Number of shares
13,598,486 sh
Holdings current value
$3.28B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 2.5%
2025Q4
Current $158.54
47
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.38%
of portfolio
Number of shares
8,080,362 sh
Holdings current value
$3.27B
Avg closing price
$302.90
+15.4%
Last action
Added 2.7%
2025Q4
Current $349.40
48
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.37%
of portfolio
Number of shares
6,208,087 sh
Holdings current value
$3.21B
Avg closing price
$445.51
-45.1%
Last action
Added 4.3%
2025Q4
Current $244.45
49
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.37%
of portfolio
Number of shares
30,893,566 sh
Holdings current value
$3.21B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 3.6%
2025Q4
Current $85.81
50
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.36%
of portfolio
Number of shares
54,919,299 sh
Holdings current value
$3.16B
Avg closing price
$71.50
-49.9%
Last action
Added 20.2%
2025Q4
Current $35.83
51
ARGXARGENX SEADR
Healthcare·Biotechnology
0.36%
of portfolio
Number of shares
5,820,547 sh
Holdings current value
$3.16B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 4.6%
2025Q4
Current $849.04
52
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
14,956,567 sh
Holdings current value
$3.09B
Avg closing price
$164.83
+39.4%
Last action
Added 0.9%
2025Q4
Current $229.82
53
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.34%
of portfolio
Number of shares
70,760,367 sh
Holdings current value
$2.97B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 7.2%
2025Q4
Current $92.28
54
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.34%
of portfolio
Number of shares
3,533,804 sh
Holdings current value
$2.94B
Avg closing price
$402.99
+262.2%
Last action
Added 5.8%
2025Q4
Current $1460
55
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.33%
of portfolio
Number of shares
38,624,247 sh
Holdings current value
$2.90B
Avg closing price
$63.21
+22.0%
Last action
Added 0.6%
2025Q4
Current $77.12
56
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.32%
of portfolio
Number of shares
43,074,406 sh
Holdings current value
$2.81B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 12.5%
2025Q4
Current $151.06
57
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.32%
of portfolio
Number of shares
7,239,034 sh
Holdings current value
$2.76B
Avg closing price
$334.21
+3.4%
Last action
Trimmed 41.9%
2025Q4
Current $345.55
58
QCOMQUALCOMM INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
16,177,037 sh
Holdings current value
$2.75B
Avg closing price
$103.98
+31.0%
Last action
Added 0.4%
2025Q4
Current $136.20
59
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
22,472,076 sh
Holdings current value
$2.55B
Avg closing price
$93.44
+27.4%
Last action
Added 29.7%
2025Q4
Current $119.07
60
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
9,396,518 sh
Holdings current value
$2.55B
Avg closing price
$164.98
+101.1%
Last action
Trimmed 0.0%
2025Q4
Current $331.69
61
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.28%
of portfolio
Number of shares
8,106,639 sh
Holdings current value
$2.47B
Avg closing price
$253.79
+22.7%
Last action
Added 3.5%
2025Q4
Current $311.36
62
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.28%
of portfolio
Number of shares
4,857,370 sh
Holdings current value
$2.46B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 18.6%
2025Q4
Current $449.58
63
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.27%
of portfolio
Number of shares
13,690,213 sh
Holdings current value
$2.38B
Avg closing price
$151.07
+156.5%
Last action
Added 11.5%
2025Q4
Current $387.53
64
CCITIGROUP INC
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
37,746,687 sh
Holdings current value
$2.36B
Avg closing price
$60.35
+119.0%
Last action
Trimmed 4.3%
2025Q4
Current $132.18
65
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.27%
of portfolio
Number of shares
15,520,131 sh
Holdings current value
$2.34B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.6%
2025Q4
Current $227.82
66
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
9,801,240 sh
Holdings current value
$2.33B
Avg closing price
$223.62
+56.7%
Last action
Trimmed 13.1%
2025Q4
Current $350.35
67
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.27%
of portfolio
Number of shares
26,656,559 sh
Holdings current value
$2.33B
Avg closing price
$76.77
+46.8%
Last action
Trimmed 20.5%
2025Q4
Current $112.71
68
HUBSHUBSPOT INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
4,345,849 sh
Holdings current value
$2.31B
Avg closing price
$465.09
-52.2%
Last action
Added 39.2%
2025Q4
Current $222.49
69
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.27%
of portfolio
Number of shares
47,227,947 sh
Holdings current value
$2.31B
Avg closing price
$44.43
-16.4%
Last action
Trimmed 6.4%
2025Q4
Current $37.13
70
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.26%
of portfolio
Number of shares
5,494,024 sh
Holdings current value
$2.29B
Avg closing price
$404.21
+46.1%
Last action
Added 3.0%
2025Q4
Current $590.46
71
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.26%
of portfolio
Number of shares
10,054,270 sh
Holdings current value
$2.24B
Avg closing price
$135.37
+29.9%
Last action
Added 9.5%
2025Q4
Current $175.80
72
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.26%
of portfolio
Number of shares
6,103,752 sh
Holdings current value
$2.22B
Avg closing price
$295.95
+4.5%
Last action
Trimmed 6.6%
2025Q4
Current $309.22
73
G1151C101ACCENTURE PLC IRELAND
0.26%
of portfolio
Number of shares
6,267,917 sh
Holdings current value
$2.22B
Avg closing price
$273.83
Last action
Added 10.2%
2025Q4
Current —
74
ADIANALOG DEVICES INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
9,339,007 sh
Holdings current value
$2.15B
Avg closing price
$186.19
+99.5%
Last action
Trimmed 3.9%
2025Q4
Current $371.45
75
EQTEQT CORP
Energy·Oil & Gas E&P
0.24%
of portfolio
Number of shares
56,817,742 sh
Holdings current value
$2.08B
Avg closing price
$40.04
+46.0%
Last action
Trimmed 7.3%
2025Q4
Current $58.48

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.72% · -1.7%
AAPL
6.32% · +16.0%
NVDA
5.70% · +66.1%
AMZN
3.83% · +34.5%
META
2.72% · +20.3%
LLY
2.13% · +4.6%
GOOGL
1.74% · +106.0%
UNH
1.68% · -44.5%
GOOG
1.59% · +103.0%
V
1.39% · +15.3%
MA
1.09% · +5.6%
NFLX
0.97% · -86.3%
TSLA
0.90% · +53.1%
ISRG
0.83% · -4.5%
TMO
0.78% · -14.9%
NOW
0.77% · -89.2%
JPM
0.73% · +47.2%
FISV
0.73% · -64.4%
XOM
0.68% · +24.9%
AMD
0.67% · +69.7%
SCHW
0.66% · +42.4%
DHR
0.66% · -30.0%
AVGO
0.64% · +135.7%
KVUE
0.63% · -23.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology341 pos$264.56B32.2%
  • Healthcare421 pos$126.96B15.5%
  • Consumer Cyclical283 pos$89.13B10.9%
  • Financial Services342 pos$79.70B9.7%
  • Communication Services101 pos$75.54B9.2%
  • Industrials329 pos$64.59B7.9%
  • Consumer Defensive111 pos$36.52B4.4%
  • Energy99 pos$29.82B3.6%
  • Real Estate174 pos$23.50B2.9%
  • Utilities64 pos$16.67B2.0%
  • Basic Materials102 pos$13.94B1.7%
(5.5% unclassified, excluded from %)