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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. T. Rowe Price
  • Overview
  • Portfolio3.1k
  • Performance40Q
  • Options1
  • Activity104k
  • News

T. Rowe Price

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  • Asset Manager · CIK 0000080255
  • Tech-Heavy
  • Mega-Fund

T. Rowe Price, an asset manager overseeing $927.46B 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 130.6% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track T.'s filingsView holdings↓
Portfolio
$927.46B
Positions
3089
Quarter
2025Q4
Filings tracked
40
Since filing+130.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Biggest winner since filing
MSFTMICROSOFT CORP
+269.6%
+$38.12B
Biggest loser since filing
NOWSERVICENOW INC
-49.0%
−$2.64B

Investment strategy

T. Rowe Price is a mega-fund tilted toward technology names. 36% of the disclosed equity book is in Technology.

Embed this chart
Paste this iframe anywhere to embed the live NVDA chart.
<iframe src="https://openstocks.me/embed/stocks/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/NVDA

Holdings

11 sectors
1200 positions
Top 3 = 20% of book · NVDA, MSFT, AAPL
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

Bullish bets
1 option position
Largest: CALL KRE ($0 notional)
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
ADD MSGE — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
ADD
M
T. Rowe Price added to MSGE
MADISON SQUARE GARDEN ENTMT
+2,824
~$0.05 · 2025Q4
2026-02-17
TRIM
V
T. Rowe Price trimmed VISN
COMMSCOPE HLDG CO INC
−5,740
~$0.02 · 2025Q4
2026-02-17
TRIM
A
T. Rowe Price trimmed ASND
ASCENDIS PHARMA A/S
−155,968
~$0.21 · 2025Q4
2026-02-17
ADD
S
T. Rowe Price added to SAM
BOSTON BEER INC
+480
~$0.20 · 2025Q4
2026-02-17
TRIM
K
T. Rowe Price trimmed KVUE
KENVUE INC
−95,331,101
~$0.02 · 2025Q4
2026-02-17
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