OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. T. Rowe Price
  • Overview
  • Portfolio3.1k
  • Performance40Q
  • Options1
  • Activity104k
  • News
Asset Manager · CIK 0000080255

T. Rowe Price

Share
  • 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'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$15.91B
Lifetime buys
$1.04T
Lifetime sells
$1.18T

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions125 names
  • KVUEKENVUE INC
    +26,317,608
    $695K
  • CAVACAVA GROUP INC
    +5,893,512
    $241K
  • TECKTECK RESOURCES LTD
    +3,310,551
    $139K
  • MSGEMADISON SQUARE GARDEN ENTMT
    +2,023,194
    $68K
  • AEMAGNICO EAGLE MINES LTD
    +1,282,396
    $64K
  • G4705AICON PLC
    +227,841
    $57K
  • IEIVANHOE ELECTRIC INC
    +3,002,290
    $39K
  • MQ8MAG SILVER CORP
    +2,213,051
    $25K
  • DRSLEONARDO DRS INC
    +1,132,713
    $20K
  • 00445AACELYRIN INC
    +889,382
    $19K
  • ATMUATMUS FILTRATION TECHNOLOGIE
    +756,758
    $17K
  • WPMWHEATON PRECIOUS METALS CORP
    +361,222
    $16K
  • + 113 more…
Added to1636 names
  • AMZNAMAZON COM INC
    +27,245,338
    $3.6M
  • METAMETA PLATFORMS INC
    +10,513,609
    $3.0M
  • EQTEQT CORP
    +36,915,220
    $1.5M
  • ADBEADOBE SYSTEMS INCORPORATED
    +2,635,009
    $1.3M
  • CEGCONSTELLATION ENERGY CORP
    +12,712,454
    $1.2M
  • CLCOLGATE PALMOLIVE CO
    +13,961,123
    $1.1M
  • UNPUNION PAC CORP
    +3,660,204
    $749K
  • WABWABTEC
    +6,582,763
    $722K
  • DTDYNATRACE INC
    +13,633,727
    $702K
  • LLYLILLY ELI & CO
    +1,438,225
    $674K
  • SCHWSCHLUMBERGER LTD
    +13,200,707
    $648K
  • GOOGLALPHABET INC
    +5,325,738
    $637K
  • + 1624 more…
Trimmed969 names
  • MSFTMICROSOFT CORP
    −6,131,515
    $2.1M
  • UNHUNITEDHEALTH GROUP INC
    −3,650,418
    $1.8M
  • AMDADVANCED MICRO DEVICES INC
    −14,856,803
    $1.7M
  • ROSTROSS STORES INC
    −14,664,505
    $1.6M
  • ASMLASML HOLDING N V
    −2,190,589
    $1.6M
  • AAPLAPPLE INC
    −7,366,438
    $1.4M
  • SOSOUTHERN CO
    −18,156,683
    $1.3M
  • GOOGALPHABET INC
    −8,783,398
    $1.1M
  • MDBMONGODB INC
    −2,559,670
    $1.1M
  • N3167YFERRARI N V
    −2,859,057
    $930K
  • NOWSERVICENOW INC
    −1,630,790
    $916K
  • ANETEURARISTA NETWORKS INC
    −5,412,045
    $877K
  • + 957 more…
Exited161 names
  • 075887BECTON DICKINSON & CO
    −3,782,171
    $190K
  • CNQCANADIAN NAT RES LTD
    −2,207,989
    $112K
  • 74349UPROMETHEUS BIOSCIENCES INC
    −885,332
    $95K
  • XHBSPDR SER TR
    −1,116,739
    $76K
  • PICKISHARES INC
    −1,362,494
    $58K
  • 747601QUALTRICS INTL INC
    −2,949,247
    $53K
  • BKLNINVESCO EXCH TRADED FD TR II
    −1,415,000
    $29K
  • 30057TEVOQUA WATER TECHNOLOGIES CO
    −589,981
    $29K
  • 235851DANAHER CORPORATION
    −21,302
    $27K
  • 767744RITCHIE BROS AUCTIONEERS
    −258,239
    $15K
  • VCSHVANGUARD SCOTTSDALE FDS
    −182,000
    $14K
  • 69269LOZON HLDGS PLC
    −1,798,842
    $13K
  • + 149 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