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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 2024Q1 - net new, added, trimmed, exited.
New positions120 names
  • CPAYCORPAY INC
    +4,392,870
    $1.4M
  • GEVGE VERNOVA LLC
    +2,687,194
    $367K
  • OREUROSISKO GOLD ROYALTIES LTD
    +6,688,471
    $110K
  • NTESNETEASE INC
    +1,001,816
    $104K
  • EDUNEW ORIENTAL ED & TECHNOLOGY
    +1,190,859
    $103K
  • VERAVERA THERAPEUTICS INC
    +2,393,029
    $103K
  • WOLF 1.875 12/01/29WOLFSPEED INC
    +119,206,000
    $67K
  • N5749RMERUS N V
    +1,185,354
    $53K
  • ALABASTERA LABS INC
    +600,000
    $45K
  • CGONCG ONCOLOGY INC
    +992,118
    $44K
  • RDDTREDDIT INC
    +750,496
    $37K
  • PRAXPRAXIS PRECISION MEDICINES I
    +535,999
    $33K
  • + 108 more…
Added to1943 names
  • WMTWALMART INC
    +36,625,314
    $2.2M
  • FTNTFORTINET INC
    +30,542,551
    $2.1M
  • ODFLOLD DOMINION FREIGHT LINE IN
    +7,401,526
    $1.6M
  • ROKROCKWELL AUTOMATION INC
    +5,006,706
    $1.5M
  • ADSKAUTODESK INC
    +4,563,668
    $1.2M
  • CCITIGROUP INC
    +17,525,484
    $1.1M
  • COPCONOCOPHILLIPS
    +8,479,963
    $1.1M
  • SNPSSYNOPSYS INC
    +1,514,449
    $866K
  • CLCOLGATE PALMOLIVE CO
    +8,933,912
    $804K
  • H84989TE CONNECTIVITY LTD
    +5,526,230
    $803K
  • UBERUBER TECHNOLOGIES INC
    +9,996,508
    $770K
  • HALHALLIBURTON CO
    +19,237,784
    $758K
  • + 1931 more…
Trimmed737 names
  • NVDANVIDIA CORPORATION
    −3,569,337
    $3.2M
  • GEGENERAL ELECTRIC CO
    −12,064,070
    $2.1M
  • GOOGALPHABET INC
    −9,594,005
    $1.5M
  • METAMETA PLATFORMS INC
    −2,413,849
    $1.2M
  • PMPHILIP MORRIS INTL INC
    −11,530,797
    $1.1M
  • GOOGLALPHABET INC
    −6,768,204
    $1.0M
  • AMGNAMGEN INC
    −3,427,219
    $974K
  • LLYLILLY ELI & CO
    −1,213,514
    $944K
  • MSFTMICROSOFT CORP
    −2,206,812
    $928K
  • AMDADVANCED MICRO DEVICES INC
    −4,612,452
    $833K
  • INTUINTUIT
    −1,219,889
    $793K
  • H1467JCHUBB LIMITED
    −3,037,118
    $787K
  • + 725 more…
Exited69 names
  • 339041FLEETCOR TECHNOLOGIES INC
    −4,219,826
    $1.2M
  • 48576AKARUNA THERAPEUTICS INC
    −1,961,587
    $621K
  • VODVODAFONE GROUP PLC NEW
    −18,263,998
    $159K
  • 23257DCYMABAY THERAPEUTICS INC
    −4,465,161
    $105K
  • SQMSOCIEDAD QUIMICA Y MINERA DE
    −917,477
    $55K
  • 45253HIMMUNOGEN INC
    −1,088,213
    $32K
  • 25470MDISH NETWORK CORPORATION
    −5,116,776
    $30K
  • MOR2MORPHOSYS AG
    −2,712,552
    $27K
  • 216648COOPER COS INC
    −70,472
    $27K
  • BTGB2GOLD CORP
    −7,474,972
    $24K
  • 848637SPLUNK INC
    −113,295
    $17K
  • 641871AMBRX BIOPHARMA INC
    −1,084,247
    $15K
  • + 57 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