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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 · 2025Q4
1 / 42
75 of 3089
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.50%
of portfolio
Number of shares
373,187,926 sh
Holdings current value
$69.60B
Avg closing price
$137.16
+47.0%
Last action
Trimmed 5.7%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.56%
of portfolio
Number of shares
125,709,121 sh
Holdings current value
$60.80B
Avg closing price
$112.47
+275.9%
Last action
Trimmed 4.9%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
5.97%
of portfolio
Number of shares
203,499,482 sh
Holdings current value
$55.32B
Avg closing price
$161.73
+67.1%
Last action
Trimmed 4.4%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.26%
of portfolio
Number of shares
130,958,176 sh
Holdings current value
$30.23B
Avg closing price
$144.63
+73.2%
Last action
Trimmed 8.4%
2025Q4
Current $250.56
5
AVGOBROADCOM INC
Technology·Semiconductors
3.19%
of portfolio
Number of shares
85,546,083 sh
Holdings current value
$29.61B
Avg closing price
$239.52
+69.7%
Last action
Added 3.0%
2025Q4
Current $406.54
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.83%
of portfolio
Number of shares
83,963,036 sh
Holdings current value
$26.28B
Avg closing price
$156.80
+117.9%
Last action
Trimmed 1.7%
2025Q4
Current $341.68
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.50%
of portfolio
Number of shares
35,112,531 sh
Holdings current value
$23.18B
Avg closing price
$215.96
+218.8%
Last action
Trimmed 9.2%
2025Q4
Current $688.55
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.38%
of portfolio
Number of shares
70,305,711 sh
Holdings current value
$22.06B
Avg closing price
$144.37
+135.1%
Last action
Trimmed 2.3%
2025Q4
Current $339.40
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.73%
of portfolio
Number of shares
14,910,505 sh
Holdings current value
$16.02B
Avg closing price
$309.94
+199.1%
Last action
Added 10.6%
2025Q4
Current $927.03
10
VVISA INC
Financial Services·Credit Services
1.55%
of portfolio
Number of shares
41,092,294 sh
Holdings current value
$14.41B
Avg closing price
$109.84
+188.6%
Last action
Added 1.8%
2025Q4
Current $317.02
11
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.24%
of portfolio
Number of shares
25,599,707 sh
Holdings current value
$11.51B
Avg closing price
$342.58
+16.9%
Last action
Trimmed 8.5%
2025Q4
Current $400.62
12
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.17%
of portfolio
Number of shares
19,041,495 sh
Holdings current value
$10.87B
Avg closing price
$189.08
+175.7%
Last action
Trimmed 4.2%
2025Q4
Current $521.30
13
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.97%
of portfolio
Number of shares
27,942,349 sh
Holdings current value
$9.00B
Avg closing price
$127.31
+143.7%
Last action
Trimmed 3.7%
2025Q4
Current $310.29
14
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.90%
of portfolio
Number of shares
26,971,268 sh
Holdings current value
$8.31B
Avg closing price
$148.66
+104.6%
Last action
Trimmed 8.2%
2025Q4
Current $304.13
15
NFLXNETFLIX INC
Communication Services·Entertainment
0.87%
of portfolio
Number of shares
86,058,878 sh
Holdings current value
$8.07B
Avg closing price
$119.09
-18.3%
Last action
Added 685.8%
2025Q4
Current $97.31
16
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.81%
of portfolio
Number of shares
17,726,838 sh
Holdings current value
$7.48B
Avg closing price
$151.07
+156.5%
Last action
Added 8.6%
2025Q4
Current $387.53
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.77%
of portfolio
Number of shares
12,554,763 sh
Holdings current value
$7.11B
Avg closing price
$386.47
+21.4%
Last action
Trimmed 2.1%
2025Q4
Current $469.21
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.67%
of portfolio
Number of shares
18,829,054 sh
Holdings current value
$6.22B
Avg closing price
$249.36
+30.2%
Last action
Added 3.7%
2025Q4
Current $324.63
19
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.63%
of portfolio
Number of shares
106,566,355 sh
Holdings current value
$5.86B
Avg closing price
$35.63
+51.3%
Last action
Trimmed 10.9%
2025Q4
Current $53.91
20
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.61%
of portfolio
Number of shares
27,795,065 sh
Holdings current value
$5.64B
Avg closing price
$167.66
+17.9%
Last action
Added 30.6%
2025Q4
Current $197.67
21
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.56%
of portfolio
Number of shares
966,121 sh
Holdings current value
$5.17B
Avg closing price
$2667
-92.8%
Last action
Added 15.4%
2025Q4
Current $192.01
22
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.55%
of portfolio
Number of shares
37,923,065 sh
Holdings current value
$5.12B
Avg closing price
$78.24
+93.1%
Last action
Trimmed 14.0%
2025Q4
Current $151.06
23
NOWSERVICENOW INC
Technology·Software - Application
0.54%
of portfolio
Number of shares
32,395,663 sh
Holdings current value
$4.96B
Avg closing price
$166.31
-41.9%
Last action
Added 371.0%
2025Q4
Current $96.66
24
BRK.BBERKSHIRE HATHAWAY INC DEL
0.53%
of portfolio
Number of shares
9,845,909 sh
Holdings current value
$4.95B
Avg closing price
$274.55
+72.9%
Last action
Trimmed 3.3%
2025Q4
Current $474.58
25
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.53%
of portfolio
Number of shares
49,096,235 sh
Holdings current value
$4.91B
Avg closing price
$61.51
+50.0%
Last action
Trimmed 14.5%
2025Q4
Current $92.28
26
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.53%
of portfolio
Number of shares
37,171,766 sh
Holdings current value
$4.87B
Avg closing price
$140.02
+17.3%
Last action
Added 1.0%
2025Q4
Current $164.23
27
H1467J104CHUBB LIMITED
0.50%
of portfolio
Number of shares
14,947,799 sh
Holdings current value
$4.67B
Avg closing price
$196.26
Last action
Added 25.6%
2025Q4
Current —
28
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
48,643,827 sh
Holdings current value
$4.47B
Avg closing price
$55.53
+268.8%
Last action
Trimmed 1.0%
2025Q4
Current $204.80
29
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.48%
of portfolio
Number of shares
7,701,353 sh
Holdings current value
$4.46B
Avg closing price
$397.32
+32.5%
Last action
Added 19.0%
2025Q4
Current $526.60
30
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.47%
of portfolio
Number of shares
20,325,288 sh
Holdings current value
$4.35B
Avg closing price
$128.25
+117.1%
Last action
Added 0.3%
2025Q4
Current $278.39
31
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.46%
of portfolio
Number of shares
29,612,826 sh
Holdings current value
$4.24B
Avg closing price
$148.13
-0.8%
Last action
Added 3.8%
2025Q4
Current $146.93
32
G54950103LINDE PLC
0.45%
of portfolio
Number of shares
9,784,371 sh
Holdings current value
$4.17B
Avg closing price
$368.75
Last action
Added 7.7%
2025Q4
Current —
33
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.44%
of portfolio
Number of shares
43,841,348 sh
Holdings current value
$4.10B
Avg closing price
$101.66
+14.1%
Last action
Added 0.1%
2025Q4
Current $116.04
34
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.44%
of portfolio
Number of shares
6,089,735 sh
Holdings current value
$4.10B
Avg closing price
$194.21
+145.7%
Last action
Added 3.6%
2025Q4
Current $477.20
35
CCITIGROUP INC
Financial Services·Banks - Diversified
0.43%
of portfolio
Number of shares
34,103,871 sh
Holdings current value
$3.98B
Avg closing price
$60.35
+119.0%
Last action
Trimmed 4.7%
2025Q4
Current $132.18
36
INTUINTUIT
Technology·Software - Application
0.42%
of portfolio
Number of shares
5,854,645 sh
Holdings current value
$3.88B
Avg closing price
$198.64
+98.0%
Last action
Trimmed 7.4%
2025Q4
Current $393.25
37
SHOPSHOPIFY INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
23,531,422 sh
Holdings current value
$3.79B
Avg closing price
$77.27
+69.7%
Last action
Trimmed 11.0%
2025Q4
Current $131.15
38
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.40%
of portfolio
Number of shares
31,037,919 sh
Holdings current value
$3.74B
Avg closing price
$92.39
+58.5%
Last action
Trimmed 1.7%
2025Q4
Current $146.44
39
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.39%
of portfolio
Number of shares
15,973,240 sh
Holdings current value
$3.66B
Avg closing price
$163.67
+19.0%
Last action
Added 9.1%
2025Q4
Current $194.75
40
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.39%
of portfolio
Number of shares
10,616,042 sh
Holdings current value
$3.65B
Avg closing price
$302.90
+15.4%
Last action
Added 2.0%
2025Q4
Current $349.40
41
ORCLORACLE CORP
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
18,425,292 sh
Holdings current value
$3.59B
Avg closing price
$220.26
-20.5%
Last action
Trimmed 11.5%
2025Q4
Current $175.06
42
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.39%
of portfolio
Number of shares
7,692,877 sh
Holdings current value
$3.58B
Avg closing price
$404.21
+46.1%
Last action
Added 2.1%
2025Q4
Current $590.46
43
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
10,118,064 sh
Holdings current value
$3.56B
Avg closing price
$161.75
+112.3%
Last action
Trimmed 8.0%
2025Q4
Current $343.32
44
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.38%
of portfolio
Number of shares
17,419,811 sh
Holdings current value
$3.54B
Avg closing price
$149.60
+123.5%
Last action
Added 0.5%
2025Q4
Current $334.34
45
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.37%
of portfolio
Number of shares
5,993,729 sh
Holdings current value
$3.43B
Avg closing price
$427.85
+85.7%
Last action
Trimmed 12.0%
2025Q4
Current $794.65
46
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
16,632,206 sh
Holdings current value
$3.41B
Avg closing price
$86.38
+196.0%
Last action
Added 27.0%
2025Q4
Current $255.69
47
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
27,698,660 sh
Holdings current value
$3.40B
Avg closing price
$108.28
+27.1%
Last action
Added 4.5%
2025Q4
Current $137.64
48
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.35%
of portfolio
Number of shares
2,704,973 sh
Holdings current value
$3.29B
Avg closing price
$752.57
+138.0%
Last action
Added 78.1%
2025Q4
Current $1791
49
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
1,583,071 sh
Holdings current value
$3.19B
Avg closing price
$1429
+29.9%
Last action
Added 9.5%
2025Q4
Current $1856
50
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
13,958,114 sh
Holdings current value
$3.16B
Avg closing price
$212.94
-13.6%
Last action
Added 32.8%
2025Q4
Current $183.89
51
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.34%
of portfolio
Number of shares
16,826,035 sh
Holdings current value
$3.12B
Avg closing price
$129.39
+62.7%
Last action
Added 11.5%
2025Q4
Current $210.52
52
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.32%
of portfolio
Number of shares
34,459,462 sh
Holdings current value
$3.00B
Avg closing price
$78.30
+20.7%
Last action
Added 18.7%
2025Q4
Current $94.51
53
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
9,474,749 sh
Holdings current value
$2.90B
Avg closing price
$253.79
+22.7%
Last action
Added 3.0%
2025Q4
Current $311.36
54
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.31%
of portfolio
Number of shares
18,887,660 sh
Holdings current value
$2.88B
Avg closing price
$150.08
+22.6%
Last action
Trimmed 2.3%
2025Q4
Current $183.99
55
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
16,165,321 sh
Holdings current value
$2.87B
Avg closing price
$96.88
+51.1%
Last action
Added 6.4%
2025Q4
Current $146.39
56
ARGXARGENX SEADR
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
3,362,324 sh
Holdings current value
$2.83B
Avg closing price
$265.12
+220.2%
Last action
Trimmed 7.6%
2025Q4
Current $849.04
57
WMTWALMART INC
Consumer Defensive·Discount Stores
0.30%
of portfolio
Number of shares
25,352,155 sh
Holdings current value
$2.82B
Avg closing price
$86.18
+47.9%
Last action
Trimmed 30.1%
2025Q4
Current $127.50
58
XYZBLOCK INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
43,093,016 sh
Holdings current value
$2.80B
Avg closing price
$66.20
+7.6%
Last action
Trimmed 10.3%
2025Q4
Current $71.26
59
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.30%
of portfolio
Number of shares
3,149,022 sh
Holdings current value
$2.77B
Avg closing price
$266.95
+246.9%
Last action
Trimmed 5.5%
2025Q4
Current $925.95
60
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.30%
of portfolio
Number of shares
15,813,193 sh
Holdings current value
$2.74B
Avg closing price
$164.83
+39.4%
Last action
Added 0.9%
2025Q4
Current $229.82
61
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
7,339,507 sh
Holdings current value
$2.72B
Avg closing price
$164.98
+101.1%
Last action
Trimmed 0.0%
2025Q4
Current $331.69
62
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.29%
of portfolio
Number of shares
8,890,155 sh
Holdings current value
$2.70B
Avg closing price
$146.57
+152.8%
Last action
Trimmed 22.5%
2025Q4
Current $370.50
63
MSMORGAN STANLEY
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
14,917,776 sh
Holdings current value
$2.65B
Avg closing price
$102.02
+85.1%
Last action
Added 29.1%
2025Q4
Current $188.82
64
G87052109TE CONNECTIVITY PLC
0.28%
of portfolio
Number of shares
11,604,495 sh
Holdings current value
$2.64B
Avg closing price
$150.99
Last action
Trimmed 4.3%
2025Q4
Current —
65
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.28%
of portfolio
Number of shares
20,517,378 sh
Holdings current value
$2.62B
Avg closing price
$135.81
-32.8%
Last action
Added 20.8%
2025Q4
Current $91.33
66
ELVANTHEM INC
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
7,446,185 sh
Holdings current value
$2.61B
Avg closing price
$306.47
+5.4%
Last action
Added 27.5%
2025Q4
Current $323.05
67
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
12,423,886 sh
Holdings current value
$2.57B
Avg closing price
$168.95
+38.6%
Last action
Added 41.7%
2025Q4
Current $234.18
68
CSXCSX CORP
Industrials·Railroads
0.28%
of portfolio
Number of shares
70,428,871 sh
Holdings current value
$2.55B
Avg closing price
$35.39
+22.4%
Last action
Added 88.4%
2025Q4
Current $43.32
69
BABOEING CO
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
11,506,446 sh
Holdings current value
$2.50B
Avg closing price
$186.97
+19.5%
Last action
Trimmed 14.7%
2025Q4
Current $223.38
70
NTRANATERA INC
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
10,871,989 sh
Holdings current value
$2.49B
Avg closing price
$144.04
+44.7%
Last action
Trimmed 9.0%
2025Q4
Current $208.40
71
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.27%
of portfolio
Number of shares
62,973,983 sh
Holdings current value
$2.48B
Avg closing price
$44.43
-16.4%
Last action
Trimmed 4.9%
2025Q4
Current $37.13
72
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Number of shares
31,187,277 sh
Holdings current value
$2.46B
Avg closing price
$81.42
+5.4%
Last action
Trimmed 3.6%
2025Q4
Current $85.81
73
ADIANALOG DEVICES INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
9,011,708 sh
Holdings current value
$2.44B
Avg closing price
$186.19
+99.5%
Last action
Trimmed 4.0%
2025Q4
Current $371.45
74
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.26%
of portfolio
Number of shares
11,684,199 sh
Holdings current value
$2.43B
Avg closing price
$158.91
+36.0%
Last action
Trimmed 9.7%
2025Q4
Current $216.16
75
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.25%
of portfolio
Number of shares
6,992,825 sh
Holdings current value
$2.36B
Avg closing price
$175.18
+87.0%
Last action
Trimmed 9.5%
2025Q4
Current $327.56

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
7.50% · +8.1%
MSFT
6.56% · -12.6%
AAPL
5.97% · -0.6%
AMZN
3.26% · +8.6%
AVGO
3.19% · +17.5%
GOOGL
2.83% · +9.2%
META
2.50% · +4.3%
GOOG
2.38% · +8.2%
LLY
1.73% · -13.7%
V
1.55% · -9.6%
TSLA
1.24% · -10.9%
MA
1.17% · -8.7%
JPM
0.97% · -3.7%
GE
0.90% · -1.3%
NFLX
0.87% · +3.8%
CVNA
0.81% · -8.2%
ISRG
0.77% · -17.2%
UNH
0.67% · -1.7%
BAC
0.63% · -2.0%
TMUS
0.61% · -2.6%
BKNG
0.56% · -96.4%
APH
0.55% · +11.8%
NOW
0.54% · -36.9%
BRK.B
0.53% · -5.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology370 pos$322.03B36.4%
  • Healthcare437 pos$103.72B11.7%
  • Communication Services103 pos$99.22B11.2%
  • Financial Services416 pos$97.97B11.1%
  • Consumer Cyclical293 pos$97.65B11.0%
  • Industrials365 pos$66.40B7.5%
  • Energy108 pos$26.60B3.0%
  • Consumer Defensive115 pos$23.73B2.7%
  • Real Estate184 pos$22.27B2.5%
  • Utilities66 pos$16.11B1.8%
  • Basic Materials118 pos$9.97B1.1%
(4.5% unclassified, excluded from %)