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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
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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 · 2024Q4
1 / 41
75 of 3005
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.57%
of portfolio
Number of shares
135,151,848 sh
Holdings current value
$56.97B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.6%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.37%
of portfolio
Number of shares
411,328,951 sh
Holdings current value
$55.24B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 5.2%
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
6.35%
of portfolio
Number of shares
220,107,535 sh
Holdings current value
$55.12B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.0%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.62%
of portfolio
Number of shares
182,813,905 sh
Holdings current value
$40.11B
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
2.86%
of portfolio
Number of shares
42,317,434 sh
Holdings current value
$24.78B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 7.8%
2025Q4
Current $688.55
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.15%
of portfolio
Number of shares
98,638,127 sh
Holdings current value
$18.67B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.5%
2025Q4
Current $341.68
7
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.86%
of portfolio
Number of shares
20,863,968 sh
Holdings current value
$16.11B
Avg closing price
$309.94
+199.1%
Last action
Added 7.4%
2025Q4
Current $927.03
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.75%
of portfolio
Number of shares
79,786,850 sh
Holdings current value
$15.19B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 2.1%
2025Q4
Current $339.40
9
VVISA INC
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
42,952,820 sh
Holdings current value
$13.57B
Avg closing price
$109.84
+188.6%
Last action
Added 1.7%
2025Q4
Current $317.02
10
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.33%
of portfolio
Number of shares
28,570,607 sh
Holdings current value
$11.54B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 7.7%
2025Q4
Current $400.62
11
AVGOBROADCOM INC
Technology·Semiconductors
1.27%
of portfolio
Number of shares
47,524,533 sh
Holdings current value
$11.02B
Avg closing price
$239.52
+69.7%
Last action
Added 5.5%
2025Q4
Current $406.54
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.25%
of portfolio
Number of shares
21,401,754 sh
Holdings current value
$10.83B
Avg closing price
$249.36
+30.2%
Last action
Added 3.3%
2025Q4
Current $324.63
13
NFLXNETFLIX INC
Communication Services·Entertainment
1.17%
of portfolio
Number of shares
11,427,667 sh
Holdings current value
$10.19B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
14
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.16%
of portfolio
Number of shares
19,189,795 sh
Holdings current value
$10.10B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 4.2%
2025Q4
Current $521.30
15
NOWSERVICENOW INC
Technology·Software - Application
0.97%
of portfolio
Number of shares
7,955,924 sh
Holdings current value
$8.43B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
16
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.87%
of portfolio
Number of shares
14,469,612 sh
Holdings current value
$7.55B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.8%
2025Q4
Current $469.21
17
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.82%
of portfolio
Number of shares
29,693,944 sh
Holdings current value
$7.12B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.5%
2025Q4
Current $310.29
18
FISVFISERV INC
0.81%
of portfolio
Number of shares
34,017,957 sh
Holdings current value
$6.99B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 1.1%
2025Q4
Current $63.97
19
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.65%
of portfolio
Number of shares
10,916,624 sh
Holdings current value
$5.68B
Avg closing price
$397.32
+32.5%
Last action
Added 12.7%
2025Q4
Current $526.60
20
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.62%
of portfolio
Number of shares
73,094,736 sh
Holdings current value
$5.41B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 10.3%
2025Q4
Current $92.28
21
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.62%
of portfolio
Number of shares
122,437,422 sh
Holdings current value
$5.38B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 9.6%
2025Q4
Current $53.91
22
INTUINTUIT
Technology·Software - Application
0.61%
of portfolio
Number of shares
8,369,558 sh
Holdings current value
$5.26B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 5.3%
2025Q4
Current $393.25
23
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.61%
of portfolio
Number of shares
245,885,918 sh
Holdings current value
$5.25B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 27.9%
2025Q4
Current $17.61
24
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.59%
of portfolio
Number of shares
47,705,670 sh
Holdings current value
$5.13B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.1%
2025Q4
Current $146.44
25
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.58%
of portfolio
Number of shares
1,020,750 sh
Holdings current value
$5.07B
Avg closing price
$2667
-92.8%
Last action
Added 14.4%
2025Q4
Current $192.01
26
BRK.BBERKSHIRE HATHAWAY INC DEL
0.54%
of portfolio
Number of shares
10,355,339 sh
Holdings current value
$4.69B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.2%
2025Q4
Current $474.58
27
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.52%
of portfolio
Number of shares
45,847,572 sh
Holdings current value
$4.55B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
28
H1467J104CHUBB LIMITED
0.52%
of portfolio
Number of shares
16,406,884 sh
Holdings current value
$4.53B
Avg closing price
$196.26
Last action
Added 22.8%
2025Q4
Current —
29
SHOPSHOPIFY INC
Technology·Software - Application
0.51%
of portfolio
Number of shares
41,901,348 sh
Holdings current value
$4.46B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 6.5%
2025Q4
Current $131.15
30
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.50%
of portfolio
Number of shares
18,980,057 sh
Holdings current value
$4.36B
Avg closing price
$163.67
+19.0%
Last action
Added 7.6%
2025Q4
Current $194.75
31
WMTWALMART INC
Consumer Defensive·Discount Stores
0.49%
of portfolio
Number of shares
46,713,440 sh
Holdings current value
$4.22B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 19.0%
2025Q4
Current $127.50
32
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.48%
of portfolio
Number of shares
18,812,172 sh
Holdings current value
$4.15B
Avg closing price
$167.66
+17.9%
Last action
Added 53.0%
2025Q4
Current $197.67
33
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.47%
of portfolio
Number of shares
58,911,813 sh
Holdings current value
$4.09B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 9.5%
2025Q4
Current $151.06
34
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.46%
of portfolio
Number of shares
11,109,722 sh
Holdings current value
$4.00B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 7.3%
2025Q4
Current $343.32
35
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
60,351,973 sh
Holdings current value
$3.95B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.8%
2025Q4
Current $204.80
36
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.45%
of portfolio
Number of shares
23,638,799 sh
Holdings current value
$3.94B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 9.3%
2025Q4
Current $304.13
37
ELVANTHEM INC
Healthcare·Healthcare Plans
0.45%
of portfolio
Number of shares
10,618,062 sh
Holdings current value
$3.92B
Avg closing price
$306.47
+5.4%
Last action
Added 17.8%
2025Q4
Current $323.05
38
G54950103LINDE PLC
0.44%
of portfolio
Number of shares
9,147,189 sh
Holdings current value
$3.83B
Avg closing price
$368.75
Last action
Added 8.2%
2025Q4
Current —
39
ARGXARGENX SEADR
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
5,516,894 sh
Holdings current value
$3.39B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 4.8%
2025Q4
Current $849.04
40
BABOEING CO
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
18,151,079 sh
Holdings current value
$3.21B
Avg closing price
$186.97
+19.5%
Last action
Trimmed 9.8%
2025Q4
Current $223.38
41
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.37%
of portfolio
Number of shares
19,014,362 sh
Holdings current value
$3.19B
Avg closing price
$148.13
-0.8%
Last action
Added 6.1%
2025Q4
Current $146.93
42
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.37%
of portfolio
Number of shares
52,800,316 sh
Holdings current value
$3.18B
Avg closing price
$71.50
-49.9%
Last action
Added 21.2%
2025Q4
Current $35.83
43
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
50,365,180 sh
Holdings current value
$3.14B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 3.2%
2025Q4
Current $75.74
44
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
10,962,479 sh
Holdings current value
$3.03B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 31.5%
2025Q4
Current $278.64
45
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.35%
of portfolio
Number of shares
7,759,031 sh
Holdings current value
$3.02B
Avg closing price
$302.90
+15.4%
Last action
Added 2.8%
2025Q4
Current $349.40
46
CRMSALESFORCE COM INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
8,938,536 sh
Holdings current value
$2.99B
Avg closing price
$185.19
-1.6%
Last action
Added 7.0%
2025Q4
Current $182.14
47
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.34%
of portfolio
Number of shares
19,515,891 sh
Holdings current value
$2.95B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.3%
2025Q4
Current $227.82
48
HUBSHUBSPOT INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
4,195,082 sh
Holdings current value
$2.92B
Avg closing price
$465.09
-52.2%
Last action
Added 41.2%
2025Q4
Current $222.49
49
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.34%
of portfolio
Number of shares
75,986,195 sh
Holdings current value
$2.91B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 6.7%
2025Q4
Current $92.28
50
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
5,902,696 sh
Holdings current value
$2.86B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 15.8%
2025Q4
Current $449.58
51
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.33%
of portfolio
Number of shares
5,462,776 sh
Holdings current value
$2.84B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 19.7%
2025Q4
Current $362.44
52
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Number of shares
12,346,744 sh
Holdings current value
$2.80B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 2.7%
2025Q4
Current $158.54
53
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.32%
of portfolio
Number of shares
6,589,760 sh
Holdings current value
$2.79B
Avg closing price
$404.21
+46.1%
Last action
Added 2.5%
2025Q4
Current $590.46
54
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.32%
of portfolio
Number of shares
15,780,935 sh
Holdings current value
$2.78B
Avg closing price
$208.46
+4.5%
Last action
Added 12.6%
2025Q4
Current $217.76
55
CCITIGROUP INC
Financial Services·Banks - Diversified
0.31%
of portfolio
Number of shares
38,561,690 sh
Holdings current value
$2.71B
Avg closing price
$60.35
+119.0%
Last action
Trimmed 4.2%
2025Q4
Current $132.18
56
G87052109TE CONNECTIVITY PLC
0.31%
of portfolio
Number of shares
18,717,173 sh
Holdings current value
$2.68B
Avg closing price
$150.99
Last action
Trimmed 2.7%
2025Q4
Current —
57
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.31%
of portfolio
Number of shares
13,126,793 sh
Holdings current value
$2.67B
Avg closing price
$151.07
+156.5%
Last action
Added 12.0%
2025Q4
Current $387.53
58
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.30%
of portfolio
Number of shares
28,739,938 sh
Holdings current value
$2.61B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 3.9%
2025Q4
Current $85.81
59
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.30%
of portfolio
Number of shares
16,114,952 sh
Holdings current value
$2.59B
Avg closing price
$149.60
+123.5%
Last action
Added 0.5%
2025Q4
Current $334.34
60
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.30%
of portfolio
Number of shares
47,596,595 sh
Holdings current value
$2.56B
Avg closing price
$44.43
-16.4%
Last action
Trimmed 6.4%
2025Q4
Current $37.13
61
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
8,429,912 sh
Holdings current value
$2.50B
Avg closing price
$164.98
+101.1%
Last action
Trimmed 0.0%
2025Q4
Current $331.69
62
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.28%
of portfolio
Number of shares
7,152,195 sh
Holdings current value
$2.43B
Avg closing price
$334.21
+3.4%
Last action
Trimmed 42.2%
2025Q4
Current $345.55
63
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.28%
of portfolio
Number of shares
27,048,729 sh
Holdings current value
$2.41B
Avg closing price
$76.77
+46.8%
Last action
Trimmed 20.2%
2025Q4
Current $112.71
64
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
33,903,298 sh
Holdings current value
$2.38B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 10.7%
2025Q4
Current $81.41
65
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
1,394,255 sh
Holdings current value
$2.37B
Avg closing price
$1429
+29.9%
Last action
Added 10.9%
2025Q4
Current $1856
66
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
16,283,171 sh
Holdings current value
$2.35B
Avg closing price
$168.95
+38.6%
Last action
Added 29.0%
2025Q4
Current $234.18
67
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
7,996,506 sh
Holdings current value
$2.32B
Avg closing price
$253.79
+22.7%
Last action
Added 3.6%
2025Q4
Current $311.36
68
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
17,893,743 sh
Holdings current value
$2.16B
Avg closing price
$128.25
+117.1%
Last action
Added 0.3%
2025Q4
Current $278.39
69
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.25%
of portfolio
Number of shares
10,151,020 sh
Holdings current value
$2.16B
Avg closing price
$135.37
+29.9%
Last action
Added 9.4%
2025Q4
Current $175.80
70
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
3,730,339 sh
Holdings current value
$2.14B
Avg closing price
$266.95
+246.9%
Last action
Trimmed 4.7%
2025Q4
Current $925.95
71
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.24%
of portfolio
Number of shares
10,940,777 sh
Holdings current value
$2.05B
Avg closing price
$164.83
+39.4%
Last action
Added 1.3%
2025Q4
Current $229.82
72
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.24%
of portfolio
Number of shares
10,365,404 sh
Holdings current value
$2.05B
Avg closing price
$146.57
+152.8%
Last action
Trimmed 20.0%
2025Q4
Current $370.50
73
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Number of shares
7,115,280 sh
Holdings current value
$2.03B
Avg closing price
$280.84
+48.0%
Last action
Trimmed 19.8%
2025Q4
Current $415.73
74
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.23%
of portfolio
Number of shares
9,651,474 sh
Holdings current value
$2.03B
Avg closing price
$223.62
+56.7%
Last action
Trimmed 13.3%
2025Q4
Current $350.35
75
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.23%
of portfolio
Number of shares
2,918,871 sh
Holdings current value
$2.02B
Avg closing price
$402.99
+262.2%
Last action
Added 7.1%
2025Q4
Current $1460

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.57% · +0.3%
NVDA
6.37% · +50.2%
AAPL
6.35% · +7.9%
AMZN
4.62% · +14.2%
META
2.86% · +17.6%
GOOGL
2.15% · +80.5%
LLY
1.86% · +20.1%
GOOG
1.75% · +78.2%
V
1.56% · +0.3%
TSLA
1.33% · -0.8%
AVGO
1.27% · +75.4%
UNH
1.25% · -35.8%
NFLX
1.17% · -89.1%
MA
1.16% · -1.0%
NOW
0.97% · -90.9%
ISRG
0.87% · -10.1%
JPM
0.82% · +29.4%
FISV
0.81% · -68.9%
TMO
0.65% · +1.2%
SCHW
0.62% · +24.7%
BAC
0.62% · +22.7%
INTU
0.61% · -37.4%
KVUE
0.61% · -17.5%
XOM
0.59% · +36.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology350 pos$272.63B33.1%
  • Healthcare420 pos$106.83B13.0%
  • Consumer Cyclical283 pos$99.70B12.1%
  • Financial Services348 pos$86.18B10.5%
  • Communication Services101 pos$84.52B10.3%
  • Industrials339 pos$62.14B7.5%
  • Consumer Defensive113 pos$31.13B3.8%
  • Energy101 pos$30.47B3.7%
  • Real Estate177 pos$21.33B2.6%
  • Utilities64 pos$15.86B1.9%
  • Basic Materials106 pos$12.86B1.6%
(5.0% unclassified, excluded from %)