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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
  • Performance40Q
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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 · 2025Q1
1 / 41
75 of 3037
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.08%
of portfolio
Number of shares
131,514,660 sh
Holdings current value
$49.37B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.7%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.88%
of portfolio
Number of shares
214,703,055 sh
Holdings current value
$47.69B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.1%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.01%
of portfolio
Number of shares
374,986,428 sh
Holdings current value
$40.64B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 5.7%
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.11%
of portfolio
Number of shares
175,482,278 sh
Holdings current value
$33.39B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 6.4%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.78%
of portfolio
Number of shares
39,132,171 sh
Holdings current value
$22.55B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 8.4%
2025Q4
Current $688.55
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.95%
of portfolio
Number of shares
19,133,284 sh
Holdings current value
$15.80B
Avg closing price
$309.94
+199.1%
Last action
Added 8.1%
2025Q4
Current $927.03
7
VVISA INC
Financial Services·Credit Services
1.84%
of portfolio
Number of shares
42,685,931 sh
Holdings current value
$14.96B
Avg closing price
$109.84
+188.6%
Last action
Added 1.7%
2025Q4
Current $317.02
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.70%
of portfolio
Number of shares
89,134,129 sh
Holdings current value
$13.78B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.6%
2025Q4
Current $341.68
9
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.49%
of portfolio
Number of shares
77,465,777 sh
Holdings current value
$12.10B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 2.1%
2025Q4
Current $339.40
10
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.38%
of portfolio
Number of shares
21,393,161 sh
Holdings current value
$11.20B
Avg closing price
$249.36
+30.2%
Last action
Added 3.3%
2025Q4
Current $324.63
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.36%
of portfolio
Number of shares
20,096,979 sh
Holdings current value
$11.02B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 4.0%
2025Q4
Current $521.30
12
AVGOBROADCOM INC
Technology·Semiconductors
1.35%
of portfolio
Number of shares
65,509,579 sh
Holdings current value
$10.97B
Avg closing price
$239.52
+69.7%
Last action
Added 4.0%
2025Q4
Current $406.54
13
NFLXNETFLIX INC
Communication Services·Entertainment
1.35%
of portfolio
Number of shares
11,732,066 sh
Holdings current value
$10.94B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
14
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.87%
of portfolio
Number of shares
28,907,315 sh
Holdings current value
$7.09B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.6%
2025Q4
Current $310.29
15
FISVFISERV INC
0.85%
of portfolio
Number of shares
31,390,825 sh
Holdings current value
$6.93B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 1.2%
2025Q4
Current $63.97
16
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.84%
of portfolio
Number of shares
13,783,243 sh
Holdings current value
$6.83B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.9%
2025Q4
Current $469.21
17
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.79%
of portfolio
Number of shares
82,048,984 sh
Holdings current value
$6.42B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 9.2%
2025Q4
Current $92.28
18
NOWSERVICENOW INC
Technology·Software - Application
0.75%
of portfolio
Number of shares
7,666,918 sh
Holdings current value
$6.10B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.74%
of portfolio
Number of shares
23,154,134 sh
Holdings current value
$6.00B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 9.3%
2025Q4
Current $400.62
20
BRK.BBERKSHIRE HATHAWAY INC DEL
0.73%
of portfolio
Number of shares
11,143,300 sh
Holdings current value
$5.93B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 2.9%
2025Q4
Current $474.58
21
INTUINTUIT
Technology·Software - Application
0.68%
of portfolio
Number of shares
9,018,770 sh
Holdings current value
$5.54B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 4.9%
2025Q4
Current $393.25
22
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.65%
of portfolio
Number of shares
44,284,155 sh
Holdings current value
$5.27B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.2%
2025Q4
Current $146.44
23
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.63%
of portfolio
Number of shares
212,259,423 sh
Holdings current value
$5.09B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 31.0%
2025Q4
Current $17.61
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.62%
of portfolio
Number of shares
25,131,285 sh
Holdings current value
$5.03B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 8.8%
2025Q4
Current $304.13
25
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.57%
of portfolio
Number of shares
9,304,832 sh
Holdings current value
$4.63B
Avg closing price
$397.32
+32.5%
Last action
Added 15.2%
2025Q4
Current $526.60
26
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
12,131,218 sh
Holdings current value
$4.52B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 6.8%
2025Q4
Current $343.32
27
G54950103LINDE PLC
0.55%
of portfolio
Number of shares
9,600,297 sh
Holdings current value
$4.47B
Avg closing price
$368.75
Last action
Added 7.8%
2025Q4
Current —
28
H1467J104CHUBB LIMITED
0.54%
of portfolio
Number of shares
14,574,441 sh
Holdings current value
$4.40B
Avg closing price
$196.26
Last action
Added 26.5%
2025Q4
Current —
29
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.54%
of portfolio
Number of shares
104,871,146 sh
Holdings current value
$4.38B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 11.1%
2025Q4
Current $53.91
30
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.54%
of portfolio
Number of shares
16,302,609 sh
Holdings current value
$4.35B
Avg closing price
$167.66
+17.9%
Last action
Added 66.6%
2025Q4
Current $197.67
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
57,086,881 sh
Holdings current value
$4.20B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.8%
2025Q4
Current $204.80
32
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.52%
of portfolio
Number of shares
39,807,409 sh
Holdings current value
$4.18B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
33
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.49%
of portfolio
Number of shares
19,592,211 sh
Holdings current value
$4.02B
Avg closing price
$163.67
+19.0%
Last action
Added 7.3%
2025Q4
Current $194.75
34
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.49%
of portfolio
Number of shares
864,960 sh
Holdings current value
$3.98B
Avg closing price
$2667
-92.8%
Last action
Added 17.5%
2025Q4
Current $192.01
35
ELVANTHEM INC
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
9,142,563 sh
Holdings current value
$3.98B
Avg closing price
$306.47
+5.4%
Last action
Added 21.3%
2025Q4
Current $323.05
36
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
12,056,806 sh
Holdings current value
$3.97B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 29.4%
2025Q4
Current $278.64
37
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Number of shares
21,480,670 sh
Holdings current value
$3.66B
Avg closing price
$148.13
-0.8%
Last action
Added 5.4%
2025Q4
Current $146.93
38
WMTWALMART INC
Consumer Defensive·Discount Stores
0.44%
of portfolio
Number of shares
40,808,139 sh
Holdings current value
$3.58B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 21.1%
2025Q4
Current $127.50
39
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
5,963,540 sh
Holdings current value
$3.52B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 18.3%
2025Q4
Current $362.44
40
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.42%
of portfolio
Number of shares
9,253,292 sh
Holdings current value
$3.39B
Avg closing price
$302.90
+15.4%
Last action
Added 2.4%
2025Q4
Current $349.40
41
SHOPSHOPIFY INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
34,008,966 sh
Holdings current value
$3.25B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 7.9%
2025Q4
Current $131.15
42
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.40%
of portfolio
Number of shares
6,876,013 sh
Holdings current value
$3.23B
Avg closing price
$404.21
+46.1%
Last action
Added 2.4%
2025Q4
Current $590.46
43
ARGXARGENX SEADR
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
5,384,586 sh
Holdings current value
$3.19B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 4.9%
2025Q4
Current $849.04
44
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Number of shares
34,009,078 sh
Holdings current value
$3.19B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 3.3%
2025Q4
Current $85.81
45
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.39%
of portfolio
Number of shares
14,950,011 sh
Holdings current value
$3.13B
Avg closing price
$151.07
+156.5%
Last action
Added 10.4%
2025Q4
Current $387.53
46
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.38%
of portfolio
Number of shares
74,216,351 sh
Holdings current value
$3.10B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 6.9%
2025Q4
Current $92.28
47
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.37%
of portfolio
Number of shares
8,657,536 sh
Holdings current value
$3.02B
Avg closing price
$334.21
+3.4%
Last action
Trimmed 37.6%
2025Q4
Current $345.55
48
BABOEING CO
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
17,398,473 sh
Holdings current value
$2.97B
Avg closing price
$186.97
+19.5%
Last action
Trimmed 10.2%
2025Q4
Current $223.38
49
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.36%
of portfolio
Number of shares
9,341,460 sh
Holdings current value
$2.92B
Avg closing price
$253.79
+22.7%
Last action
Added 3.1%
2025Q4
Current $311.36
50
CCITIGROUP INC
Financial Services·Banks - Diversified
0.36%
of portfolio
Number of shares
41,101,459 sh
Holdings current value
$2.92B
Avg closing price
$60.35
+119.0%
Last action
Trimmed 3.9%
2025Q4
Current $132.18
51
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.35%
of portfolio
Number of shares
56,827,332 sh
Holdings current value
$2.85B
Avg closing price
$71.50
-49.9%
Last action
Added 19.4%
2025Q4
Current $35.83
52
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Number of shares
28,404,577 sh
Holdings current value
$2.85B
Avg closing price
$76.77
+46.8%
Last action
Trimmed 19.4%
2025Q4
Current $112.71
53
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.35%
of portfolio
Number of shares
18,790,100 sh
Holdings current value
$2.81B
Avg closing price
$149.60
+123.5%
Last action
Added 0.5%
2025Q4
Current $334.34
54
HUBSHUBSPOT INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
4,910,062 sh
Holdings current value
$2.81B
Avg closing price
$465.09
-52.2%
Last action
Added 33.2%
2025Q4
Current $222.49
55
G1151C101ACCENTURE PLC IRELAND
0.34%
of portfolio
Number of shares
8,953,621 sh
Holdings current value
$2.79B
Avg closing price
$273.83
Last action
Added 7.0%
2025Q4
Current —
56
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.34%
of portfolio
Number of shares
51,798,017 sh
Holdings current value
$2.76B
Avg closing price
$44.43
-16.4%
Last action
Trimmed 5.9%
2025Q4
Current $37.13
57
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.34%
of portfolio
Number of shares
42,108,425 sh
Holdings current value
$2.76B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 12.7%
2025Q4
Current $151.06
58
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.33%
of portfolio
Number of shares
9,647,310 sh
Holdings current value
$2.68B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 7.0%
2025Q4
Current $327.56
59
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.33%
of portfolio
Number of shares
11,319,010 sh
Holdings current value
$2.68B
Avg closing price
$229.66
+189.7%
Last action
Trimmed 8.6%
2025Q4
Current $665.26
60
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
1,371,311 sh
Holdings current value
$2.68B
Avg closing price
$1429
+29.9%
Last action
Added 11.1%
2025Q4
Current $1856
61
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Number of shares
11,314,136 sh
Holdings current value
$2.59B
Avg closing price
$233.11
-32.0%
Last action
Trimmed 2.9%
2025Q4
Current $158.54
62
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Number of shares
34,088,341 sh
Holdings current value
$2.44B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 4.7%
2025Q4
Current $75.74
63
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
11,709,610 sh
Holdings current value
$2.42B
Avg closing price
$158.91
+36.0%
Last action
Trimmed 9.7%
2025Q4
Current $216.16
64
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
13,197,863 sh
Holdings current value
$2.37B
Avg closing price
$164.83
+39.4%
Last action
Added 1.1%
2025Q4
Current $229.82
65
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
5,412,218 sh
Holdings current value
$2.32B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 17.0%
2025Q4
Current $449.58
66
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.29%
of portfolio
Number of shares
32,302,912 sh
Holdings current value
$2.32B
Avg closing price
$41.89
+94.3%
Last action
Trimmed 11.2%
2025Q4
Current $81.41
67
ADIANALOG DEVICES INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
11,425,084 sh
Holdings current value
$2.30B
Avg closing price
$186.19
+99.5%
Last action
Trimmed 3.2%
2025Q4
Current $371.45
68
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.28%
of portfolio
Number of shares
13,814,408 sh
Holdings current value
$2.29B
Avg closing price
$208.46
+4.5%
Last action
Added 14.6%
2025Q4
Current $217.76
69
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
17,845,597 sh
Holdings current value
$2.28B
Avg closing price
$98.84
+130.5%
Last action
Trimmed 1.4%
2025Q4
Current $227.82
70
G87052109TE CONNECTIVITY PLC
0.28%
of portfolio
Number of shares
16,000,590 sh
Holdings current value
$2.26B
Avg closing price
$150.99
Last action
Trimmed 3.1%
2025Q4
Current —
71
METMETLIFE INC
Financial Services·Insurance - Life
0.26%
of portfolio
Number of shares
26,488,146 sh
Holdings current value
$2.13B
Avg closing price
$63.85
+22.3%
Last action
Trimmed 1.3%
2025Q4
Current $78.08
72
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.26%
of portfolio
Number of shares
29,790,348 sh
Holdings current value
$2.11B
Avg closing price
$77.54
+18.6%
Last action
Added 4.0%
2025Q4
Current $91.98
73
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.26%
of portfolio
Number of shares
4,182,170 sh
Holdings current value
$2.08B
Avg closing price
$342.11
+85.9%
Last action
Trimmed 10.2%
2025Q4
Current $635.83
74
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.26%
of portfolio
Number of shares
8,527,241 sh
Holdings current value
$2.08B
Avg closing price
$135.37
+29.9%
Last action
Added 11.3%
2025Q4
Current $175.80
75
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.25%
of portfolio
Number of shares
12,312,890 sh
Holdings current value
$2.06B
Avg closing price
$150.08
+22.6%
Last action
Trimmed 3.4%
2025Q4
Current $183.99

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.08% · +12.6%
AAPL
5.88% · +21.7%
NVDA
5.01% · +86.1%
AMZN
4.11% · +31.7%
META
2.78% · +19.5%
LLY
1.95% · +12.2%
V
1.84% · -9.5%
GOOGL
1.70% · +121.0%
GOOG
1.49% · +117.2%
UNH
1.38% · -38.0%
MA
1.36% · -4.9%
AVGO
1.35% · +142.8%
NFLX
1.35% · -89.6%
JPM
0.87% · +26.5%
FISV
0.85% · -71.0%
ISRG
0.84% · -5.3%
SCHW
0.79% · +17.9%
NOW
0.75% · -87.9%
TSLA
0.74% · +54.6%
BRK.B
0.73% · -10.9%
INTU
0.68% · -36.0%
XOM
0.65% · +23.1%
KVUE
0.63% · -26.6%
GE
0.62% · +52.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology356 pos$231.43B30.3%
  • Healthcare430 pos$108.47B14.2%
  • Financial Services361 pos$87.73B11.5%
  • Consumer Cyclical285 pos$87.35B11.4%
  • Communication Services103 pos$75.05B9.8%
  • Industrials346 pos$59.90B7.8%
  • Energy105 pos$30.45B4.0%
  • Consumer Defensive111 pos$30.39B4.0%
  • Real Estate178 pos$22.73B3.0%
  • Utilities67 pos$16.99B2.2%
  • Basic Materials105 pos$12.99B1.7%
(5.9% unclassified, excluded from %)