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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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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 · 2025Q2
1 / 41
75 of 3056
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.71%
of portfolio
Number of shares
136,870,079 sh
Holdings current value
$68.08B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.5%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.27%
of portfolio
Number of shares
406,325,355 sh
Holdings current value
$64.20B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 5.3%
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
4.71%
of portfolio
Number of shares
202,720,404 sh
Holdings current value
$41.59B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.4%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.93%
of portfolio
Number of shares
158,197,871 sh
Holdings current value
$34.71B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 7.1%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.43%
of portfolio
Number of shares
40,997,942 sh
Holdings current value
$30.26B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 8.0%
2025Q4
Current $688.55
6
AVGOBROADCOM INC
Technology·Semiconductors
2.44%
of portfolio
Number of shares
78,150,003 sh
Holdings current value
$21.54B
Avg closing price
$239.52
+69.7%
Last action
Added 3.3%
2025Q4
Current $406.54
7
NFLXNETFLIX INC
Communication Services·Entertainment
1.70%
of portfolio
Number of shares
11,189,375 sh
Holdings current value
$14.98B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
8
VVISA INC
Financial Services·Credit Services
1.66%
of portfolio
Number of shares
41,163,421 sh
Holdings current value
$14.62B
Avg closing price
$109.84
+188.6%
Last action
Added 1.8%
2025Q4
Current $317.02
9
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.49%
of portfolio
Number of shares
74,184,366 sh
Holdings current value
$13.16B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 2.2%
2025Q4
Current $339.40
10
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.49%
of portfolio
Number of shares
16,845,105 sh
Holdings current value
$13.13B
Avg closing price
$309.94
+199.1%
Last action
Added 9.3%
2025Q4
Current $927.03
11
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.48%
of portfolio
Number of shares
74,223,815 sh
Holdings current value
$13.08B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 2.0%
2025Q4
Current $341.68
12
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.29%
of portfolio
Number of shares
20,306,246 sh
Holdings current value
$11.41B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 4.0%
2025Q4
Current $521.30
13
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.94%
of portfolio
Number of shares
28,727,851 sh
Holdings current value
$8.33B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.6%
2025Q4
Current $310.29
14
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.90%
of portfolio
Number of shares
30,918,275 sh
Holdings current value
$7.96B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 7.3%
2025Q4
Current $304.13
15
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.88%
of portfolio
Number of shares
24,345,383 sh
Holdings current value
$7.73B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 8.9%
2025Q4
Current $400.62
16
NOWSERVICENOW INC
Technology·Software - Application
0.86%
of portfolio
Number of shares
7,365,393 sh
Holdings current value
$7.57B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.83%
of portfolio
Number of shares
13,415,471 sh
Holdings current value
$7.29B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 1.9%
2025Q4
Current $469.21
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
21,917,663 sh
Holdings current value
$6.84B
Avg closing price
$249.36
+30.2%
Last action
Added 3.2%
2025Q4
Current $324.63
19
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.77%
of portfolio
Number of shares
74,835,769 sh
Holdings current value
$6.83B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 10.0%
2025Q4
Current $92.28
20
INTUINTUIT
Technology·Software - Application
0.74%
of portfolio
Number of shares
8,240,009 sh
Holdings current value
$6.49B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 5.4%
2025Q4
Current $393.25
21
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.62%
of portfolio
Number of shares
16,191,947 sh
Holdings current value
$5.46B
Avg closing price
$151.07
+156.5%
Last action
Added 9.5%
2025Q4
Current $387.53
22
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.57%
of portfolio
Number of shares
876,511 sh
Holdings current value
$5.07B
Avg closing price
$2667
-92.8%
Last action
Added 17.2%
2025Q4
Current $192.01
23
BRK.BBERKSHIRE HATHAWAY INC DEL
0.56%
of portfolio
Number of shares
10,216,984 sh
Holdings current value
$4.96B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.2%
2025Q4
Current $474.58
24
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.55%
of portfolio
Number of shares
102,861,493 sh
Holdings current value
$4.87B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 11.3%
2025Q4
Current $53.91
25
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.53%
of portfolio
Number of shares
11,898,494 sh
Holdings current value
$4.71B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 6.9%
2025Q4
Current $343.32
26
G54950103LINDE PLC
0.51%
of portfolio
Number of shares
9,646,222 sh
Holdings current value
$4.53B
Avg closing price
$368.75
Last action
Added 7.8%
2025Q4
Current —
27
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.49%
of portfolio
Number of shares
18,101,942 sh
Holdings current value
$4.31B
Avg closing price
$167.66
+17.9%
Last action
Added 56.3%
2025Q4
Current $197.67
28
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.49%
of portfolio
Number of shares
27,008,254 sh
Holdings current value
$4.30B
Avg closing price
$148.13
-0.8%
Last action
Added 4.2%
2025Q4
Current $146.93
29
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.47%
of portfolio
Number of shares
41,673,012 sh
Holdings current value
$4.12B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 12.9%
2025Q4
Current $151.06
30
H1467J104CHUBB LIMITED
0.46%
of portfolio
Number of shares
14,130,930 sh
Holdings current value
$4.09B
Avg closing price
$196.26
Last action
Added 27.5%
2025Q4
Current —
31
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.44%
of portfolio
Number of shares
43,315,371 sh
Holdings current value
$3.89B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
32
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.44%
of portfolio
Number of shares
10,529,647 sh
Holdings current value
$3.86B
Avg closing price
$302.90
+15.4%
Last action
Added 2.1%
2025Q4
Current $349.40
33
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.42%
of portfolio
Number of shares
26,269,693 sh
Holdings current value
$3.73B
Avg closing price
$128.25
+117.1%
Last action
Added 0.2%
2025Q4
Current $278.39
34
SHOPSHOPIFY INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
31,673,935 sh
Holdings current value
$3.65B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 8.4%
2025Q4
Current $131.15
35
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
51,942,963 sh
Holdings current value
$3.63B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 0.9%
2025Q4
Current $204.80
36
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.40%
of portfolio
Number of shares
33,062,597 sh
Holdings current value
$3.56B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.6%
2025Q4
Current $146.44
37
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.40%
of portfolio
Number of shares
6,936,073 sh
Holdings current value
$3.53B
Avg closing price
$404.21
+46.1%
Last action
Added 2.3%
2025Q4
Current $590.46
38
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.40%
of portfolio
Number of shares
1,346,203 sh
Holdings current value
$3.52B
Avg closing price
$1429
+29.9%
Last action
Added 11.3%
2025Q4
Current $1856
39
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Number of shares
168,041,407 sh
Holdings current value
$3.52B
Avg closing price
$21.47
-18.0%
Last action
Trimmed 36.2%
2025Q4
Current $17.61
40
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
35,483,512 sh
Holdings current value
$3.47B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 23.6%
2025Q4
Current $127.50
41
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.39%
of portfolio
Number of shares
10,293,832 sh
Holdings current value
$3.40B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 32.8%
2025Q4
Current $278.64
42
CCITIGROUP INC
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
39,250,186 sh
Holdings current value
$3.34B
Avg closing price
$60.35
+119.0%
Last action
Trimmed 4.1%
2025Q4
Current $132.18
43
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.38%
of portfolio
Number of shares
36,548,177 sh
Holdings current value
$3.32B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 3.1%
2025Q4
Current $85.81
44
BABOEING CO
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
15,764,185 sh
Holdings current value
$3.30B
Avg closing price
$186.97
+19.5%
Last action
Trimmed 11.2%
2025Q4
Current $223.38
45
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.37%
of portfolio
Number of shares
16,616,134 sh
Holdings current value
$3.28B
Avg closing price
$163.67
+19.0%
Last action
Added 8.7%
2025Q4
Current $194.75
46
FISVFISERV INC
0.37%
of portfolio
Number of shares
18,694,894 sh
Holdings current value
$3.22B
Avg closing price
$93.97
-31.9%
Last action
Trimmed 2.0%
2025Q4
Current $63.97
47
XYZBLOCK INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
47,318,323 sh
Holdings current value
$3.21B
Avg closing price
$66.20
+7.6%
Last action
Trimmed 9.4%
2025Q4
Current $71.26
48
ELVANTHEM INC
Healthcare·Healthcare Plans
0.36%
of portfolio
Number of shares
8,085,205 sh
Holdings current value
$3.14B
Avg closing price
$306.47
+5.4%
Last action
Added 24.8%
2025Q4
Current $323.05
49
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.36%
of portfolio
Number of shares
15,590,671 sh
Holdings current value
$3.14B
Avg closing price
$158.91
+36.0%
Last action
Trimmed 7.5%
2025Q4
Current $216.16
50
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.35%
of portfolio
Number of shares
18,957,636 sh
Holdings current value
$3.11B
Avg closing price
$149.60
+123.5%
Last action
Added 0.5%
2025Q4
Current $334.34
51
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.35%
of portfolio
Number of shares
9,013,651 sh
Holdings current value
$3.09B
Avg closing price
$334.21
+3.4%
Last action
Trimmed 36.7%
2025Q4
Current $345.55
52
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.34%
of portfolio
Number of shares
53,573,979 sh
Holdings current value
$3.01B
Avg closing price
$71.50
-49.9%
Last action
Added 20.8%
2025Q4
Current $35.83
53
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.34%
of portfolio
Number of shares
13,269,992 sh
Holdings current value
$3.01B
Avg closing price
$146.57
+152.8%
Last action
Trimmed 16.3%
2025Q4
Current $370.50
54
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
14,254,553 sh
Holdings current value
$2.96B
Avg closing price
$164.83
+39.4%
Last action
Added 1.0%
2025Q4
Current $229.82
55
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.32%
of portfolio
Number of shares
10,941,663 sh
Holdings current value
$2.80B
Avg closing price
$229.66
+189.7%
Last action
Trimmed 8.8%
2025Q4
Current $665.26
56
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
28,873,738 sh
Holdings current value
$2.77B
Avg closing price
$76.77
+46.8%
Last action
Trimmed 19.2%
2025Q4
Current $112.71
57
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.31%
of portfolio
Number of shares
81,597,781 sh
Holdings current value
$2.76B
Avg closing price
$51.06
+80.7%
Last action
Trimmed 6.3%
2025Q4
Current $92.28
58
ARGXARGENX SEADR
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
4,979,976 sh
Holdings current value
$2.75B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 5.3%
2025Q4
Current $849.04
59
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
5,325,713 sh
Holdings current value
$2.73B
Avg closing price
$317.47
+41.6%
Last action
Trimmed 17.2%
2025Q4
Current $449.58
60
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
23,586,692 sh
Holdings current value
$2.62B
Avg closing price
$108.28
+27.1%
Last action
Added 5.3%
2025Q4
Current $137.64
61
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.29%
of portfolio
Number of shares
53,773,957 sh
Holdings current value
$2.52B
Avg closing price
$44.43
-16.4%
Last action
Trimmed 5.7%
2025Q4
Current $37.13
62
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.28%
of portfolio
Number of shares
15,631,250 sh
Holdings current value
$2.50B
Avg closing price
$135.81
-32.8%
Last action
Added 29.2%
2025Q4
Current $91.33
63
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
4,314,126 sh
Holdings current value
$2.45B
Avg closing price
$315.33
+14.9%
Last action
Trimmed 23.7%
2025Q4
Current $362.44
64
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
13,126,041 sh
Holdings current value
$2.44B
Avg closing price
$86.38
+196.0%
Last action
Added 36.8%
2025Q4
Current $255.69
65
ADIANALOG DEVICES INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
10,059,411 sh
Holdings current value
$2.39B
Avg closing price
$186.19
+99.5%
Last action
Trimmed 3.6%
2025Q4
Current $371.45
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.27%
of portfolio
Number of shares
3,353,481 sh
Holdings current value
$2.37B
Avg closing price
$266.95
+246.9%
Last action
Trimmed 5.2%
2025Q4
Current $925.95
67
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.26%
of portfolio
Number of shares
7,794,568 sh
Holdings current value
$2.34B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 8.6%
2025Q4
Current $327.56
68
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
7,319,563 sh
Holdings current value
$2.33B
Avg closing price
$164.98
+101.1%
Last action
Trimmed 0.0%
2025Q4
Current $331.69
69
G1151C101ACCENTURE PLC IRELAND
0.26%
of portfolio
Number of shares
7,744,845 sh
Holdings current value
$2.31B
Avg closing price
$273.83
Last action
Added 8.1%
2025Q4
Current —
70
HUBSHUBSPOT INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
4,139,714 sh
Holdings current value
$2.30B
Avg closing price
$465.09
-52.2%
Last action
Added 42.0%
2025Q4
Current $222.49
71
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.26%
of portfolio
Number of shares
32,178,656 sh
Holdings current value
$2.28B
Avg closing price
$55.59
+36.2%
Last action
Trimmed 4.9%
2025Q4
Current $75.74
72
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
7,761,457 sh
Holdings current value
$2.27B
Avg closing price
$253.79
+22.7%
Last action
Added 3.7%
2025Q4
Current $311.36
73
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.26%
of portfolio
Number of shares
5,558,659 sh
Holdings current value
$2.25B
Avg closing price
$397.32
+32.5%
Last action
Added 28.4%
2025Q4
Current $526.60
74
CRMSALESFORCE COM INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
8,143,490 sh
Holdings current value
$2.22B
Avg closing price
$185.19
-1.6%
Last action
Added 7.7%
2025Q4
Current $182.14
75
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.25%
of portfolio
Number of shares
10,042,837 sh
Holdings current value
$2.20B
Avg closing price
$135.37
+29.9%
Last action
Added 9.5%
2025Q4
Current $175.80

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.71% · -15.0%
NVDA
7.27% · +27.7%
AAPL
4.71% · +31.7%
AMZN
3.93% · +14.2%
META
3.43% · -6.7%
AVGO
2.44% · +47.5%
NFLX
1.70% · -92.7%
V
1.66% · -10.7%
GOOG
1.49% · +91.3%
LLY
1.49% · +18.9%
GOOGL
1.48% · +93.9%
MA
1.29% · -7.2%
JPM
0.94% · +7.0%
GE
0.90% · +18.2%
TSLA
0.88% · +26.1%
NOW
0.86% · -90.6%
ISRG
0.83% · -13.7%
UNH
0.77% · +4.1%
SCHW
0.77% · +1.1%
INTU
0.74% · -50.1%
CVNA
0.62% · +15.0%
BKNG
0.57% · -96.7%
BRK.B
0.56% · -2.3%
BAC
0.55% · +13.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology362 pos$294.43B35.1%
  • Financial Services382 pos$95.99B11.4%
  • Consumer Cyclical287 pos$94.55B11.3%
  • Healthcare424 pos$93.01B11.1%
  • Communication Services101 pos$88.61B10.6%
  • Industrials362 pos$66.00B7.9%
  • Consumer Defensive116 pos$28.38B3.4%
  • Energy101 pos$26.59B3.2%
  • Real Estate179 pos$21.94B2.6%
  • Utilities66 pos$16.30B1.9%
  • Basic Materials108 pos$12.61B1.5%
(5.0% unclassified, excluded from %)