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 2025Q2 — net new, added, trimmed, exited.
New positions166 names
- RALRALLIANT CORP+4,667,638$226K
- CAICARIS LIFE SCIENCES INC+6,760,804$181K
- SMASMARTSTOP SELF STORAG REIT I+4,643,758$168K
- CRCLCIRCLE INTERNET GROUP INC+689,260$125K
- XOPSPDR SER TR+953,455$120K
- OROR ROYALTIES INC.+3,349,511$86K
- CRWVCOREWEAVE INC+519,990$85K
- RKLBROCKET LAB CORP+2,027,505$73K
- G32089ETORO GROUP LTD+458,926$31K
- CHYMCHIME FINL INC+700,459$24K
- BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD+14,520,000$18K
- GLXYGALAXY DIGITAL INC.+785,141$17K
- + 154 more…
Added to2014 names
- NVDANVIDIA CORPORATION+31,338,927$5.0M
- AVGOBROADCOM INC+12,640,424$3.5M
- MSFTMICROSOFT CORP+5,355,419$2.7M
- AMDADVANCED MICRO DEVICES INC+13,526,953$1.9M
- GEGENERAL ELECTRIC CO+5,786,990$1.5M
- XYZBLOCK INC+20,396,389$1.4M
- METAMETA PLATFORMS INC+1,865,771$1.4M
- GILDGILEAD SCIENCES INC+8,883,589$985K
- SESEA LTD+6,050,974$968K
- DASHDOORDASH INC+3,899,677$961K
- PGPROCTER AND GAMBLE CO+5,527,584$881K
- ABTABBOTT LABS+6,178,992$840K
- + 2002 more…
Trimmed799 names
- AMZNAMAZON COM INC−17,284,407$3.8M
- GOOGLALPHABET INC−14,910,314$2.6M
- AAPLAPPLE INC−11,982,651$2.5M
- FISVFISERV INC−12,695,931$2.2M
- LLYLILLY ELI & CO−2,288,179$1.8M
- TMOTHERMO FISHER SCIENTIFIC INC−3,746,173$1.5M
- EQTEQT CORP−21,693,865$1.3M
- XOMEXXON MOBIL CORP−11,221,558$1.2M
- LULULULULEMON ATHLETICA INC−4,302,427$1.0M
- ROPROPER TECHNOLOGIES INC−1,649,414$935K
- KVUEKENVUE INC−44,218,016$925K
- NEENEXTERA ENERGY INC−13,217,333$918K
- + 787 more…
Exited147 names
- USX1UNITED STATES STL CORP NEW−3,459,149$146K
- DFSEURDISCOVER FINL SVCS−717,833$123K
- BIDUBAIDU INC−1,037,626$95K
- OREUROSISKO GOLD ROYALTIES LTD−3,616,201$76K
- EDUNEW ORIENTAL ED & TECHNOLOGY−1,484,786$71K
- VEAVANGUARD TAX-MANAGED INTL FD−45,777$23K
- G21307CI&T INC−3,443,533$21K
- BKLNINVESCO EXCH TRADED FD TR II−950,000$20K
- 773122ROCKET LAB USA INC−1,027,027$18K
- ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC−15,332,000$15K
- ITCIEURINTRA-CELLULAR THERAPIES INC−115,424$15K
- 70435PPAYCOR HCM INC−371,265$8K
- + 135 more…
Recent transactions
Last 20 moves
