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 136.8% since 2016Q1. 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
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 2023Q1 — net new, added, trimmed, exited.
New positions79 names
- G54950LINDE PLC+9,056,224$3.2M
- CPCANADIAN PACIFIC KANSAS CITY+12,846,580$988K
- SUSUNCOR ENERGY INC NEW+6,437,236$200K
- BPBP PLC+4,172,216$158K
- CNICANADIAN NATL RY CO+1,165,940$138K
- JDJD.COM INC+1,278,640$56K
- ABXBARRICK GOLD CORP+2,866,172$53K
- G7997WSEADRILL 2021 LTD+1,038,491$42K
- BKLNINVESCO EXCH TRADED FD TR II+1,415,000$29K
- SKWDSKYWARD SPECIALTY INS GROUP+1,230,449$27K
- GPCRSTRUCTURE THERAPEUTICS INC+786,505$19K
- HSAIHESAI GROUP+1,017,952$16K
- + 67 more…
Added to1709 names
- TSLATESLA INC+9,034,938$1.9M
- TMUST-MOBILE US INC+10,564,117$1.5M
- METAMETA PLATFORMS INC+6,735,038$1.4M
- AAPLAPPLE INC+7,736,013$1.3M
- PEPPEPSICO INC+6,045,912$1.1M
- MSMORGAN STANLEY+12,321,786$1.1M
- PGPROCTER AND GAMBLE CO+7,235,990$1.1M
- MRVLMARVELL TECHNOLOGY INC+23,220,407$1.0M
- GEHCGE HEALTHCARE TECHNOLOGIES I+11,962,261$981K
- CORAMERISOURCEBERGEN CORP+6,086,040$974K
- PNCPNC FINL SVCS GROUP INC+7,544,029$959K
- STZCONSTELLATION BRANDS INC+3,961,836$895K
- + 1697 more…
Trimmed929 names
- GOOGALPHABET INC−30,399,041$3.2M
- AMZNAMAZON COM INC−29,232,044$3.0M
- GSGOLDMAN SACHS GROUP INC−5,395,095$1.8M
- CRMSALESFORCE COM INC−7,159,819$1.4M
- NOWSERVICENOW INC−2,942,366$1.4M
- TEAMATLASSIAN CORPORATION−7,772,538$1.3M
- KLACKLA CORP−2,735,273$1.1M
- CNCCENTENE CORP DEL−15,608,916$987K
- HUBSHUBSPOT INC−2,008,147$861K
- BDXBECTON DICKINSON & CO−3,247,724$804K
- MSFTMICROSOFT CORP−2,611,642$753K
- WMTWALMART INC−5,032,151$742K
- + 917 more…
Exited113 names
- G5494JLINDE PLC−6,773,604$2.2M
- 13645TCANADIAN PAC RY LTD−9,403,514$701K
- 82669GSIGNATURE BK NEW YORK N Y−3,124,528$360K
- 65339FNEXTERA ENERGY INC−4,894,446$248K
- XLISELECT SECTOR SPDR TR−1,699,074$167K
- 22266LCOUPA SOFTWARE INC−1,312,868$104K
- 035128ANGLOGOLD ASHANTI LIMITED−5,077,773$99K
- 78486QSVB FINANCIAL GROUP−395,401$91K
- 449253IAA INC−1,210,275$48K
- AAXJISHARES TR−278,700$18K
- 17240YCINCOR PHARMA INC−1,423,124$17K
- 70434PPAYA HOLDINGS INC−1,839,455$14K
- + 101 more…
Recent transactions
Last 20 moves
