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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'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$11.31B
Lifetime buys
$959.21B
Lifetime sells
$1.17T

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions81 names
  • FWONKLIBERTY MEDIA CORP DEL
    +11,004,378
    $686K
  • CARTMAPLEBEAR INC
    +6,435,942
    $191K
  • XHBSPDR SER TR
    +995,675
    $76K
  • BKLNINVESCO EXCH TRADED FD TR II
    +2,887,800
    $61K
  • AGIALAMOS GOLD INC NEW
    +5,332,959
    $60K
  • KVYOKLAVIYO INC
    +1,538,897
    $53K
  • ARMARM HOLDINGS PLC
    +770,695
    $41K
  • TKOTKO GROUP HOLDINGS INC
    +463,281
    $39K
  • 235851DANAHER CORPORATION
    +157,207
    $35K
  • SQMSOCIEDAD QUIMICA Y MINERA DE
    +539,396
    $32K
  • HBMHUDBAY MINERALS INC
    +4,920,429
    $24K
  • 75525NRAYZEBIO INC
    +1,033,578
    $23K
  • + 69 more…
Added to1668 names
  • SCHWSCHLUMBERGER LTD
    +42,824,486
    $2.5M
  • KVUEKENVUE INC
    +64,891,557
    $1.3M
  • HALHALLIBURTON CO
    +28,598,277
    $1.2M
  • SCHWSCHWAB CHARLES CORP
    +15,222,707
    $836K
  • BABOEING CO
    +4,339,801
    $832K
  • COPCONOCOPHILLIPS
    +6,752,176
    $809K
  • ADBEADOBE SYSTEMS INCORPORATED
    +1,558,612
    $795K
  • N6596XNXP SEMICONDUCTORS N V
    +3,888,696
    $777K
  • IEXIDEX CORP
    +3,601,963
    $749K
  • CLCOLGATE PALMOLIVE CO
    +10,231,592
    $728K
  • G54950LINDE PLC
    +1,591,360
    $593K
  • NEENEXTERA ENERGY INC
    +9,760,868
    $559K
  • + 1656 more…
Trimmed966 names
  • MSFTMICROSOFT CORP
    −7,983,188
    $2.5M
  • AAPLAPPLE INC
    −10,343,065
    $1.8M
  • AMDADVANCED MICRO DEVICES INC
    −15,248,537
    $1.6M
  • JNJJOHNSON & JOHNSON
    −9,453,413
    $1.5M
  • INTUINTUIT
    −2,232,605
    $1.1M
  • METAMETA PLATFORMS INC
    −3,738,341
    $1.1M
  • AMZNAMAZON COM INC
    −8,747,084
    $1.1M
  • G29183EATON CORP PLC
    −5,152,317
    $1.1M
  • LLYLILLY ELI & CO
    −1,924,967
    $1.0M
  • AVGOBROADCOM INC
    −1,226,605
    $1.0M
  • ODFLOLD DOMINION FREIGHT LINE IN
    −1,842,172
    $754K
  • NOWSERVICENOW INC
    −1,324,616
    $740K
  • + 954 more…
Exited84 names
  • FWONKUSDLIBERTY MEDIA CORP DEL
    −12,576,718
    $947K
  • 53223XLIFE STORAGE INC
    −2,144,970
    $285K
  • 98156QWORLD WRESTLING ENTMT INC
    −968,565
    $105K
  • IMOIMPERIAL OIL LTD
    −1,843,760
    $94K
  • 75615PREATA PHARMACEUTICALS INC
    −295,741
    $30K
  • G04553ARCO PLATFORM LTD
    −2,203,118
    $27K
  • MQ8MAG SILVER CORP
    −2,213,051
    $25K
  • 69327RPDC ENERGY INC
    −317,915
    $23K
  • BKIEURBLACK KNIGHT INC
    −303,363
    $18K
  • 03966VARCONIC CORPORATION
    −396,313
    $12K
  • ACWXISHARES TR
    −179,500
    $9K
  • 007800AEROJET ROCKETDYNE HLDGS INC
    −105,281
    $6K
  • + 72 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