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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 · 2025Q3
1 / 41
75 of 3044
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.90%
of portfolio
Number of shares
395,742,700 sh
Holdings current value
$73.84B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 5.4%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.32%
of portfolio
Number of shares
132,176,105 sh
Holdings current value
$68.46B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.7%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
5.80%
of portfolio
Number of shares
212,755,053 sh
Holdings current value
$54.17B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.2%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.36%
of portfolio
Number of shares
142,999,597 sh
Holdings current value
$31.40B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 7.8%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.04%
of portfolio
Number of shares
38,688,170 sh
Holdings current value
$28.41B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 8.5%
2025Q4
Current $688.55
6
AVGOBROADCOM INC
Technology·Semiconductors
2.93%
of portfolio
Number of shares
83,054,439 sh
Holdings current value
$27.40B
Avg closing price
$239.52
+69.7%
Last action
Added 3.1%
2025Q4
Current $406.54
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.22%
of portfolio
Number of shares
85,450,886 sh
Holdings current value
$20.77B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.7%
2025Q4
Current $341.68
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.88%
of portfolio
Number of shares
71,982,882 sh
Holdings current value
$17.53B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 2.3%
2025Q4
Current $339.40
9
VVISA INC
Financial Services·Credit Services
1.47%
of portfolio
Number of shares
40,376,076 sh
Holdings current value
$13.78B
Avg closing price
$109.84
+188.6%
Last action
Added 1.8%
2025Q4
Current $317.02
10
NFLXNETFLIX INC
Communication Services·Entertainment
1.40%
of portfolio
Number of shares
10,951,809 sh
Holdings current value
$13.13B
Avg closing price
$119.09
-18.3%
Last action
Added
2025Q4
Current $97.31
11
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.33%
of portfolio
Number of shares
27,983,601 sh
Holdings current value
$12.44B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 7.9%
2025Q4
Current $400.62
12
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.21%
of portfolio
Number of shares
19,883,919 sh
Holdings current value
$11.31B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 4.1%
2025Q4
Current $521.30
13
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Number of shares
13,478,436 sh
Holdings current value
$10.28B
Avg closing price
$309.94
+199.1%
Last action
Added 11.9%
2025Q4
Current $927.03
14
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.98%
of portfolio
Number of shares
29,017,871 sh
Holdings current value
$9.15B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.6%
2025Q4
Current $310.29
15
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.95%
of portfolio
Number of shares
29,389,505 sh
Holdings current value
$8.84B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 7.6%
2025Q4
Current $304.13
16
NOWSERVICENOW INC
Technology·Software - Application
0.68%
of portfolio
Number of shares
6,878,445 sh
Holdings current value
$6.33B
Avg closing price
$166.31
-41.9%
Last action
Added
2025Q4
Current $96.66
17
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.67%
of portfolio
Number of shares
18,148,977 sh
Holdings current value
$6.27B
Avg closing price
$249.36
+30.2%
Last action
Added 3.9%
2025Q4
Current $324.63
18
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.66%
of portfolio
Number of shares
119,606,688 sh
Holdings current value
$6.17B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 9.8%
2025Q4
Current $53.91
19
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.66%
of portfolio
Number of shares
16,319,076 sh
Holdings current value
$6.16B
Avg closing price
$151.07
+156.5%
Last action
Added 9.4%
2025Q4
Current $387.53
20
ORCLORACLE CORP
Technology·Software - Infrastructure
0.63%
of portfolio
Number of shares
20,814,621 sh
Holdings current value
$5.85B
Avg closing price
$220.26
-20.5%
Last action
Trimmed 10.3%
2025Q4
Current $175.06
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.61%
of portfolio
Number of shares
12,818,790 sh
Holdings current value
$5.73B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 2.0%
2025Q4
Current $469.21
22
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
57,444,595 sh
Holdings current value
$5.48B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 12.7%
2025Q4
Current $92.28
23
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.58%
of portfolio
Number of shares
44,071,827 sh
Holdings current value
$5.45B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 12.2%
2025Q4
Current $151.06
24
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.57%
of portfolio
Number of shares
36,791,042 sh
Holdings current value
$5.36B
Avg closing price
$140.02
+17.3%
Last action
Added 1.0%
2025Q4
Current $164.23
25
BRK.BBERKSHIRE HATHAWAY INC DEL
0.55%
of portfolio
Number of shares
10,183,801 sh
Holdings current value
$5.12B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.2%
2025Q4
Current $474.58
26
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.54%
of portfolio
Number of shares
21,278,097 sh
Holdings current value
$5.09B
Avg closing price
$167.66
+17.9%
Last action
Added 44.1%
2025Q4
Current $197.67
27
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.48%
of portfolio
Number of shares
837,421 sh
Holdings current value
$4.52B
Avg closing price
$2667
-92.8%
Last action
Added 18.2%
2025Q4
Current $192.01
28
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.47%
of portfolio
Number of shares
28,521,735 sh
Holdings current value
$4.38B
Avg closing price
$148.13
-0.8%
Last action
Added 4.0%
2025Q4
Current $146.93
29
INTUINTUIT
Technology·Software - Application
0.46%
of portfolio
Number of shares
6,323,876 sh
Holdings current value
$4.32B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 6.9%
2025Q4
Current $393.25
30
G54950103LINDE PLC
0.46%
of portfolio
Number of shares
9,088,600 sh
Holdings current value
$4.32B
Avg closing price
$368.75
Last action
Added 8.3%
2025Q4
Current —
31
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.45%
of portfolio
Number of shares
5,877,386 sh
Holdings current value
$4.22B
Avg closing price
$194.21
+145.7%
Last action
Added 3.7%
2025Q4
Current $477.20
32
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.45%
of portfolio
Number of shares
10,402,982 sh
Holdings current value
$4.22B
Avg closing price
$302.90
+15.4%
Last action
Added 2.1%
2025Q4
Current $349.40
33
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.44%
of portfolio
Number of shares
43,804,396 sh
Holdings current value
$4.14B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
34
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.43%
of portfolio
Number of shares
10,997,948 sh
Holdings current value
$4.07B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 7.4%
2025Q4
Current $343.32
35
SHOPSHOPIFY INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
26,433,139 sh
Holdings current value
$3.93B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 9.9%
2025Q4
Current $131.15
36
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
49,124,476 sh
Holdings current value
$3.77B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 1.0%
2025Q4
Current $204.80
37
WMTWALMART INC
Consumer Defensive·Discount Stores
0.40%
of portfolio
Number of shares
36,288,232 sh
Holdings current value
$3.74B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 23.2%
2025Q4
Current $127.50
38
CCITIGROUP INC
Financial Services·Banks - Diversified
0.39%
of portfolio
Number of shares
35,785,153 sh
Holdings current value
$3.63B
Avg closing price
$60.35
+119.0%
Last action
Trimmed 4.5%
2025Q4
Current $132.18
39
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.38%
of portfolio
Number of shares
31,564,916 sh
Holdings current value
$3.56B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.6%
2025Q4
Current $146.44
40
XYZBLOCK INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
48,030,833 sh
Holdings current value
$3.47B
Avg closing price
$66.20
+7.6%
Last action
Trimmed 9.3%
2025Q4
Current $71.26
41
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.37%
of portfolio
Number of shares
7,534,293 sh
Holdings current value
$3.45B
Avg closing price
$404.21
+46.1%
Last action
Added 2.2%
2025Q4
Current $590.46
42
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.36%
of portfolio
Number of shares
1,445,971 sh
Holdings current value
$3.38B
Avg closing price
$1429
+29.9%
Last action
Added 10.5%
2025Q4
Current $1856
43
H1467J104CHUBB LIMITED
0.36%
of portfolio
Number of shares
11,897,812 sh
Holdings current value
$3.36B
Avg closing price
$196.26
Last action
Added 34.5%
2025Q4
Current —
44
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
20,269,319 sh
Holdings current value
$3.28B
Avg closing price
$128.25
+117.1%
Last action
Added 0.3%
2025Q4
Current $278.39
45
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
11,302,366 sh
Holdings current value
$3.26B
Avg closing price
$222.27
+25.4%
Last action
Trimmed 30.8%
2025Q4
Current $278.64
46
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.35%
of portfolio
Number of shares
6,812,530 sh
Holdings current value
$3.25B
Avg closing price
$427.85
+85.7%
Last action
Trimmed 10.7%
2025Q4
Current $794.65
47
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.34%
of portfolio
Number of shares
11,475,397 sh
Holdings current value
$3.20B
Avg closing price
$146.57
+152.8%
Last action
Trimmed 18.4%
2025Q4
Current $370.50
48
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.34%
of portfolio
Number of shares
6,470,481 sh
Holdings current value
$3.14B
Avg closing price
$397.32
+32.5%
Last action
Added 23.5%
2025Q4
Current $526.60
49
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.33%
of portfolio
Number of shares
66,221,329 sh
Holdings current value
$3.07B
Avg closing price
$44.43
-16.4%
Last action
Trimmed 4.7%
2025Q4
Current $37.13
50
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.33%
of portfolio
Number of shares
8,858,868 sh
Holdings current value
$3.07B
Avg closing price
$334.21
+3.4%
Last action
Trimmed 37.1%
2025Q4
Current $345.55
51
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.32%
of portfolio
Number of shares
16,985,544 sh
Holdings current value
$3.04B
Avg closing price
$135.81
-32.8%
Last action
Added 26.3%
2025Q4
Current $91.33
52
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.32%
of portfolio
Number of shares
17,334,118 sh
Holdings current value
$3.03B
Avg closing price
$149.60
+123.5%
Last action
Added 0.5%
2025Q4
Current $334.34
53
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.32%
of portfolio
Number of shares
19,322,549 sh
Holdings current value
$3.00B
Avg closing price
$150.08
+22.6%
Last action
Trimmed 2.2%
2025Q4
Current $183.99
54
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.32%
of portfolio
Number of shares
28,643,216 sh
Holdings current value
$2.99B
Avg closing price
$76.77
+46.8%
Last action
Trimmed 19.3%
2025Q4
Current $112.71
55
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.31%
of portfolio
Number of shares
26,503,391 sh
Holdings current value
$2.94B
Avg closing price
$108.28
+27.1%
Last action
Added 4.7%
2025Q4
Current $137.64
56
BABOEING CO
Industrials·Aerospace & Defense
0.31%
of portfolio
Number of shares
13,486,208 sh
Holdings current value
$2.91B
Avg closing price
$186.97
+19.5%
Last action
Trimmed 12.8%
2025Q4
Current $223.38
57
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.31%
of portfolio
Number of shares
14,639,019 sh
Holdings current value
$2.90B
Avg closing price
$163.67
+19.0%
Last action
Added 10.0%
2025Q4
Current $194.75
58
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
15,675,458 sh
Holdings current value
$2.88B
Avg closing price
$164.83
+39.4%
Last action
Added 0.9%
2025Q4
Current $229.82
59
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.31%
of portfolio
Number of shares
10,510,360 sh
Holdings current value
$2.86B
Avg closing price
$212.94
-13.6%
Last action
Added 48.8%
2025Q4
Current $183.89
60
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.30%
of portfolio
Number of shares
9,197,132 sh
Holdings current value
$2.79B
Avg closing price
$253.79
+22.7%
Last action
Added 3.1%
2025Q4
Current $311.36
61
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
12,939,243 sh
Holdings current value
$2.78B
Avg closing price
$158.91
+36.0%
Last action
Trimmed 8.8%
2025Q4
Current $216.16
62
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
15,195,251 sh
Holdings current value
$2.77B
Avg closing price
$96.88
+51.1%
Last action
Added 6.8%
2025Q4
Current $146.39
63
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.29%
of portfolio
Number of shares
29,023,250 sh
Holdings current value
$2.75B
Avg closing price
$78.30
+20.7%
Last action
Added 23.0%
2025Q4
Current $94.51
64
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.29%
of portfolio
Number of shares
15,091,113 sh
Holdings current value
$2.69B
Avg closing price
$129.39
+62.7%
Last action
Added 13.0%
2025Q4
Current $210.52
65
ARGXARGENX SEADR
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
3,640,409 sh
Holdings current value
$2.69B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 7.1%
2025Q4
Current $849.04
66
G87052109TE CONNECTIVITY PLC
0.28%
of portfolio
Number of shares
12,121,481 sh
Holdings current value
$2.66B
Avg closing price
$150.99
Last action
Trimmed 4.1%
2025Q4
Current —
67
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.28%
of portfolio
Number of shares
3,333,301 sh
Holdings current value
$2.65B
Avg closing price
$266.95
+246.9%
Last action
Trimmed 5.2%
2025Q4
Current $925.95
68
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
3,719,993 sh
Holdings current value
$2.60B
Avg closing price
$434.41
+23.5%
Last action
Added 4.2%
2025Q4
Current $536.61
69
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.28%
of portfolio
Number of shares
32,342,021 sh
Holdings current value
$2.59B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 3.4%
2025Q4
Current $85.81
70
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
13,100,506 sh
Holdings current value
$2.57B
Avg closing price
$86.38
+196.0%
Last action
Added 36.9%
2025Q4
Current $255.69
71
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
10,602,227 sh
Holdings current value
$2.45B
Avg closing price
$139.96
+48.9%
Last action
Trimmed 6.8%
2025Q4
Current $208.38
72
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
7,343,044 sh
Holdings current value
$2.44B
Avg closing price
$164.98
+101.1%
Last action
Trimmed 0.0%
2025Q4
Current $331.69
73
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.26%
of portfolio
Number of shares
7,723,900 sh
Holdings current value
$2.41B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 8.6%
2025Q4
Current $327.56
74
ADIANALOG DEVICES INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
9,391,700 sh
Holdings current value
$2.31B
Avg closing price
$186.19
+99.5%
Last action
Trimmed 3.9%
2025Q4
Current $371.45
75
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Number of shares
27,922,775 sh
Holdings current value
$2.25B
Avg closing price
$62.66
+29.4%
Last action
Trimmed 9.1%
2025Q4
Current $81.08

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
7.90% · +8.1%
MSFT
7.32% · -18.4%
AAPL
5.80% · +6.1%
AMZN
3.36% · +14.1%
META
3.04% · -6.2%
AVGO
2.93% · +23.2%
GOOGL
2.22% · +40.6%
GOOG
1.88% · +39.4%
V
1.47% · -7.1%
NFLX
1.40% · -91.9%
TSLA
1.33% · -9.9%
MA
1.21% · -8.4%
LLY
1.10% · +21.5%
JPM
0.98% · -1.6%
GE
0.95% · +1.1%
NOW
0.68% · -89.5%
UNH
0.67% · -6.0%
BAC
0.66% · +4.5%
CVNA
0.66% · +2.7%
ORCL
0.63% · -37.8%
ISRG
0.61% · +4.9%
SCHW
0.59% · -3.3%
APH
0.58% · +22.1%
ANET
0.57% · +12.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology366 pos$329.70B37.0%
  • Communication Services102 pos$100.15B11.2%
  • Consumer Cyclical286 pos$98.91B11.1%
  • Financial Services401 pos$98.61B11.1%
  • Healthcare427 pos$89.16B10.0%
  • Industrials364 pos$66.59B7.5%
  • Energy103 pos$27.93B3.1%
  • Consumer Defensive115 pos$26.47B3.0%
  • Real Estate182 pos$22.67B2.5%
  • Utilities66 pos$18.07B2.0%
  • Basic Materials111 pos$12.76B1.4%
(4.7% unclassified, excluded from %)