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 2023Q3 — net new, added, trimmed, exited.
New positions81 names
- FWONKLIBERTY MEDIA CORP DEL+11,004,378$686K
- CARTMAPLEBEAR INC+6,435,942$191K
- XHBSPDR SER TR+995,675$76K
- BKLNINVESCO EXCH TRADED FD TR II+2,887,800$61K
- AGIALAMOS GOLD INC NEW+5,332,959$60K
- KVYOKLAVIYO INC+1,538,897$53K
- ARMARM HOLDINGS PLC+770,695$41K
- TKOTKO GROUP HOLDINGS INC+463,281$39K
- 235851DANAHER CORPORATION+157,207$35K
- SQMSOCIEDAD QUIMICA Y MINERA DE+539,396$32K
- HBMHUDBAY MINERALS INC+4,920,429$24K
- 75525NRAYZEBIO INC+1,033,578$23K
- + 69 more…
Added to1668 names
- SCHWSCHLUMBERGER LTD+42,824,486$2.5M
- KVUEKENVUE INC+64,891,557$1.3M
- HALHALLIBURTON CO+28,598,277$1.2M
- SCHWSCHWAB CHARLES CORP+15,222,707$836K
- BABOEING CO+4,339,801$832K
- COPCONOCOPHILLIPS+6,752,176$809K
- ADBEADOBE SYSTEMS INCORPORATED+1,558,612$795K
- N6596XNXP SEMICONDUCTORS N V+3,888,696$777K
- IEXIDEX CORP+3,601,963$749K
- CLCOLGATE PALMOLIVE CO+10,231,592$728K
- G54950LINDE PLC+1,591,360$593K
- NEENEXTERA ENERGY INC+9,760,868$559K
- + 1656 more…
Trimmed966 names
- MSFTMICROSOFT CORP−7,983,188$2.5M
- AAPLAPPLE INC−10,343,065$1.8M
- AMDADVANCED MICRO DEVICES INC−15,248,537$1.6M
- JNJJOHNSON & JOHNSON−9,453,413$1.5M
- INTUINTUIT−2,232,605$1.1M
- METAMETA PLATFORMS INC−3,738,341$1.1M
- AMZNAMAZON COM INC−8,747,084$1.1M
- G29183EATON CORP PLC−5,152,317$1.1M
- LLYLILLY ELI & CO−1,924,967$1.0M
- AVGOBROADCOM INC−1,226,605$1.0M
- ODFLOLD DOMINION FREIGHT LINE IN−1,842,172$754K
- NOWSERVICENOW INC−1,324,616$740K
- + 954 more…
Exited84 names
- FWONKUSDLIBERTY MEDIA CORP DEL−12,576,718$947K
- 53223XLIFE STORAGE INC−2,144,970$285K
- 98156QWORLD WRESTLING ENTMT INC−968,565$105K
- IMOIMPERIAL OIL LTD−1,843,760$94K
- 75615PREATA PHARMACEUTICALS INC−295,741$30K
- G04553ARCO PLATFORM LTD−2,203,118$27K
- MQ8MAG SILVER CORP−2,213,051$25K
- 69327RPDC ENERGY INC−317,915$23K
- BKIEURBLACK KNIGHT INC−303,363$18K
- 03966VARCONIC CORPORATION−396,313$12K
- ACWXISHARES TR−179,500$9K
- 007800AEROJET ROCKETDYNE HLDGS INC−105,281$6K
- + 72 more…
Recent transactions
Last 20 moves
