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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
Asset Manager · CIK 0000080255

T. Rowe Price

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  • 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 28.6% over the past year. 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
1Y+28.6%Since filing+132.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$196.99B+$98.49B$0-$98.49B-$196.99B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$5.18B
Lifetime buys
$1.05T
Lifetime sells
$1.17T

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
ADD
T. Rowe Price added to MSGE
MADISON SQUARE GARDEN ENTMT
+2,824
~$0.05 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed VISN
COMMSCOPE HLDG CO INC
−5,740
~$0.02 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed ASND
ASCENDIS PHARMA A/S
−155,968
~$0.21 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to SAM
BOSTON BEER INC
+480
~$0.20 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed KVUE
KENVUE INC
−95,331,101
~$0.02 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to CLB
CORE LABORATORIES INC
+5,578
~$0.02 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to KNF
KNIFE RIVER CORP
+123,594
~$0.07 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to ATMU
ATMUS FILTRATION TECHNOLOGIE
+596,553
~$0.05 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to G4660A103
HIMALAYA SHIPPING LTD
+2,622
~$0.01 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to PKST
PEAKSTONE REALTY TRUST
+2,330
~$0.01 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to EU
ENCORE ENERGY CORP
+12,693
~$0.00 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed MTDR
MATADOR RES CO
−369,023
~$0.04 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to FBP
FIRST BANCORP P R
+171,580
~$0.02 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed BF/B
BROWN FORMAN CORP
−6,541
~$0.03 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to SNEX
STONEX GROUP INC
+439,771
~$0.10 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed PCG
PG&E CORP
−1,388,995
~$0.02 · 2025Q4
2026-02-17
NEW
T. Rowe Price opened a new position in KIDS
ORTHOPEDIATRICS CORP
+10,642
~$0.02 · 2025Q4
2026-02-17
SOLD
T. Rowe Price exited GJB
STEELCASE INC
−102,520
~$0.02 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to PEB
PEBBLEBROOK HOTEL TR
+711,042
~$0.01 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to MCBS
METROCITY BANKSHARES INC
+1,373
~$0.03 · 2025Q4
2026-02-17