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 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 28.3% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$927.46M
Positions
3089
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$11M
Lifetime buys
$172.65B
Lifetime sells
$171.66B
Quarter activity
What changed in 2023Q4 — net new, added, trimmed, exited.
New positions103 names
- EROERO COPPER CORP+14,882,668$235K
- CNQCANADIAN NAT RES LTD+3,236,829$212K
- APGAPI GROUP CORP+4,617,088$160K
- COPXGLOBAL X FDS+1,454,595$55K
- CRGXCARGO THERAPEUTICS INC+2,238,507$52K
- MOR2MORPHOSYS AG+2,712,552$27K
- N69605PHARVARIS N V+842,698$24K
- BTGB2GOLD CORP+7,474,972$24K
- H11356BUNGE GLOBAL SA+192,186$19K
- AUTLAUTOLUS THERAPEUTICS PLC+3,001,208$19K
- 641871AMBRX BIOPHARMA INC+1,084,247$15K
- CLSEURCELESTICA INC+335,449$10K
- + 91 more…
Added to1834 names
- INTCINTEL CORP+31,575,084$1.6M
- DGDOLLAR GEN CORP NEW+11,257,537$1.5M
- SCHWSCHWAB CHARLES CORP+17,369,091$1.2M
- UBERUBER TECHNOLOGIES INC+15,766,355$971K
- NKENIKE INC+7,996,434$868K
- APHAMPHENOL CORP NEW+8,340,759$827K
- ZTSZOETIS INC+3,244,074$640K
- RIVNRIVIAN AUTOMOTIVE INC+25,550,489$599K
- COPCONOCOPHILLIPS+4,726,952$549K
- FICOFAIR ISAAC CORP+463,988$540K
- BABOEING CO+1,884,850$491K
- MRSHMARSH & MCLENNAN COS INC+2,526,701$479K
- + 1822 more…
Trimmed800 names
- MSFTMICROSOFT CORP−7,513,536$2.8M
- AMZNAMAZON COM INC−15,340,572$2.3M
- NVDANVIDIA CORPORATION−3,543,728$1.8M
- HUMHUMANA INC−3,183,913$1.5M
- GOOGALPHABET INC−9,785,466$1.4M
- H1467JCHUBB LIMITED−5,997,574$1.4M
- REGNREGENERON PHARMACEUTICALS−1,499,613$1.3M
- INTUINTUIT−1,727,034$1.1M
- METAMETA PLATFORMS INC−3,047,221$1.1M
- AAPLAPPLE INC−5,480,781$1.1M
- GOOGLALPHABET INC−7,314,959$1.0M
- ROPROPER TECHNOLOGIES INC−1,548,281$844K
- + 788 more…
Exited82 names
- ATVIEURACTIVISION BLIZZARD INC−3,129,112$293K
- G16962BUNGE LIMITED−1,424,015$154K
- 81181CSEAGEN INC−612,737$130K
- KVYOKLAVIYO INC−1,538,897$53K
- 000380ABCAM PLC−1,696,778$38K
- 235851DANAHER CORPORATION−157,207$35K
- 44109JHOSTESS BRANDS INC−940,138$31K
- JDJD.COM INC−1,072,434$31K
- 928563VMWARE INC−168,141$28K
- SUZSUZANO S A−2,257,819$24K
- 65473PNISOURCE INC−221,948$22K
- 58733RMERCADOLIBRE INC−6,606,000$19K
- + 70 more…
Recent transactions
Last 20 moves
