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 2024Q2 — net new, added, trimmed, exited.
New positions146 names
- CLSCELESTICA INC+4,187,469$240K
- TEMTEMPUS AI INC+5,227,120$183K
- ITUBITAU UNIBANCO HLDG S A+22,596,294$132K
- PAVEGLOBAL X FDS+3,180,115$118K
- LOARLOAR HOLDINGS INC+1,015,413$54K
- GGALGRUPO FINANCIERO GALICIA S.A+1,488,668$45K
- G25508CRH PLC+516,473$39K
- CIGICOLLIERS INTL GROUP INC+317,579$35K
- G0378LANGLOGOLD ASHANTI PLC+1,310,820$33K
- RAPPRAPPORT THERAPEUTICS INC+1,360,605$32K
- BOWBOWHEAD SPECIALTY HLDGS INC+1,122,573$28K
- M20791CAMTEK LTD+221,393$28K
- + 134 more…
Added to1848 names
- NVDANVIDIA CORPORATION+398,431,749$49.2M
- AAPLAPPLE INC+21,516,992$4.5M
- CMGCHIPOTLE MEXICAN GRILL INC+50,394,874$3.2M
- APHAMPHENOL CORP NEW+27,208,071$1.8M
- AVGOBROADCOM INC+1,060,437$1.7M
- GEVGE VERNOVA LLC+7,524,653$1.3M
- GEGENERAL ELECTRIC CO+7,658,671$1.2M
- IPINTERNATIONAL PAPER CO+25,770,561$1.1M
- TSLATESLA INC+4,832,819$956K
- SCHWSCHWAB CHARLES CORP+12,887,647$950K
- DHRDANAHER CORPORATION+3,236,430$809K
- KVUEKENVUE INC+42,554,743$774K
- + 1836 more…
Trimmed834 names
- MSFTMICROSOFT CORP−5,461,662$2.4M
- CEGCONSTELLATION ENERGY CORP−9,486,937$1.9M
- QCOMQUALCOMM INC−9,225,415$1.8M
- AMZNAMAZON COM INC−8,095,270$1.6M
- CRMSALESFORCE COM INC−5,617,390$1.4M
- TMUST-MOBILE US INC−6,129,838$1.1M
- VRTXVERTEX PHARMACEUTICALS INC−2,281,748$1.1M
- FISVFISERV INC−6,926,628$1.0M
- SCHWSCHLUMBERGER LTD−19,396,871$915K
- MDLZMONDELEZ INTL INC−13,590,447$889K
- WFCWELLS FARGO CO NEW−13,399,286$796K
- ZTSZOETIS INC−4,578,179$794K
- + 822 more…
Exited125 names
- PXDEURPIONEER NAT RES CO−2,172,447$570K
- CLSEURCELESTICA INC−8,703,742$391K
- LILI AUTO INC−6,627,468$201K
- SWAVUSDSHOCKWAVE MED INC−598,200$195K
- NVLSEURALPINE IMMUNE SCIENCES INC−3,080,220$122K
- JOYYJOYY INC−1,672,083$51K
- 50540RLABORATORY CORP AMER HLDGS−114,488$25K
- SMHISEACOR MARINE HLDGS INC−1,298,123$18K
- EFAISHARES TR−211,128$17K
- APO 6.75 07/31/26APOLLO GLOBAL MGMT INC−256,676$16K
- LI 0.25 05/01/28LI AUTO INC−11,450,000$14K
- TMTOYOTA MOTOR CORP−56,532$14K
- + 113 more…
Recent transactions
Last 20 moves
