Asset Manager · CIK 0000080255
T. Rowe Price
T. Rowe Price, an asset manager overseeing $927.5M in disclosed equity holdings (SEC CIK 0000080255). The latest 13F filing (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 136.8% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$927.46M
Positions
3089
Quarter
2025Q4
Filings tracked
40
5Y+23.7%Full performance →
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$11M
Lifetime buys
$172.65B
Lifetime sells
$171.66B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions125 names
- KVUEKENVUE INC+26,317,608$695K
- CAVACAVA GROUP INC+5,893,512$241K
- TECKTECK RESOURCES LTD+3,310,551$139K
- MSGEMADISON SQUARE GARDEN ENTMT+2,023,194$68K
- AEMAGNICO EAGLE MINES LTD+1,282,396$64K
- G4705AICON PLC+227,841$57K
- IEIVANHOE ELECTRIC INC+3,002,290$39K
- MQ8MAG SILVER CORP+2,213,051$25K
- DRSLEONARDO DRS INC+1,132,713$20K
- 00445AACELYRIN INC+889,382$19K
- ATMUATMUS FILTRATION TECHNOLOGIE+756,758$17K
- WPMWHEATON PRECIOUS METALS CORP+361,222$16K
- + 113 more…
Added to1636 names
- AMZNAMAZON COM INC+27,245,338$3.6M
- METAMETA PLATFORMS INC+10,513,609$3.0M
- EQTEQT CORP+36,915,220$1.5M
- ADBEADOBE SYSTEMS INCORPORATED+2,635,009$1.3M
- CEGCONSTELLATION ENERGY CORP+12,712,454$1.2M
- CLCOLGATE PALMOLIVE CO+13,961,123$1.1M
- UNPUNION PAC CORP+3,660,204$749K
- WABWABTEC+6,582,763$722K
- DTDYNATRACE INC+13,633,727$702K
- LLYLILLY ELI & CO+1,438,225$674K
- SCHWSCHLUMBERGER LTD+13,200,707$648K
- GOOGLALPHABET INC+5,325,738$637K
- + 1624 more…
Trimmed969 names
- MSFTMICROSOFT CORP−6,131,515$2.1M
- UNHUNITEDHEALTH GROUP INC−3,650,418$1.8M
- AMDADVANCED MICRO DEVICES INC−14,856,803$1.7M
- ROSTROSS STORES INC−14,664,505$1.6M
- ASMLASML HOLDING N V−2,190,589$1.6M
- AAPLAPPLE INC−7,366,438$1.4M
- SOSOUTHERN CO−18,156,683$1.3M
- GOOGALPHABET INC−8,783,398$1.1M
- MDBMONGODB INC−2,559,670$1.1M
- N3167YFERRARI N V−2,859,057$930K
- NOWSERVICENOW INC−1,630,790$916K
- ANETEURARISTA NETWORKS INC−5,412,045$877K
- + 957 more…
Exited161 names
- 075887BECTON DICKINSON & CO−3,782,171$190K
- CNQCANADIAN NAT RES LTD−2,207,989$112K
- 74349UPROMETHEUS BIOSCIENCES INC−885,332$95K
- XHBSPDR SER TR−1,116,739$76K
- PICKISHARES INC−1,362,494$58K
- 747601QUALTRICS INTL INC−2,949,247$53K
- BKLNINVESCO EXCH TRADED FD TR II−1,415,000$29K
- 30057TEVOQUA WATER TECHNOLOGIES CO−589,981$29K
- 235851DANAHER CORPORATION−21,302$27K
- 767744RITCHIE BROS AUCTIONEERS−258,239$15K
- VCSHVANGUARD SCOTTSDALE FDS−182,000$14K
- 69269LOZON HLDGS PLC−1,798,842$13K
- + 149 more…
Recent transactions
Last 20 moves
