OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
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'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 2024Q2 - net new, added, trimmed, exited.
New positions146 names
  • CLSCELESTICA INC
    +4,187,469
    $240K
  • TEMTEMPUS AI INC
    +5,227,120
    $183K
  • ITUBITAU UNIBANCO HLDG S A
    +22,596,294
    $132K
  • PAVEGLOBAL X FDS
    +3,180,115
    $118K
  • LOARLOAR HOLDINGS INC
    +1,015,413
    $54K
  • GGALGRUPO FINANCIERO GALICIA S.A
    +1,488,668
    $45K
  • G25508CRH PLC
    +516,473
    $39K
  • CIGICOLLIERS INTL GROUP INC
    +317,579
    $35K
  • G0378LANGLOGOLD ASHANTI PLC
    +1,310,820
    $33K
  • RAPPRAPPORT THERAPEUTICS INC
    +1,360,605
    $32K
  • BOWBOWHEAD SPECIALTY HLDGS INC
    +1,122,573
    $28K
  • M20791CAMTEK LTD
    +221,393
    $28K
  • + 134 more…
Added to1848 names
  • NVDANVIDIA CORPORATION
    +398,431,749
    $49.2M
  • AAPLAPPLE INC
    +21,516,992
    $4.5M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +50,394,874
    $3.2M
  • APHAMPHENOL CORP NEW
    +27,208,071
    $1.8M
  • AVGOBROADCOM INC
    +1,060,437
    $1.7M
  • GEVGE VERNOVA LLC
    +7,524,653
    $1.3M
  • GEGENERAL ELECTRIC CO
    +7,658,671
    $1.2M
  • IPINTERNATIONAL PAPER CO
    +25,770,561
    $1.1M
  • TSLATESLA INC
    +4,832,819
    $956K
  • SCHWSCHWAB CHARLES CORP
    +12,887,647
    $950K
  • DHRDANAHER CORPORATION
    +3,236,430
    $809K
  • KVUEKENVUE INC
    +42,554,743
    $774K
  • + 1836 more…
Trimmed834 names
  • MSFTMICROSOFT CORP
    −5,461,662
    $2.4M
  • CEGCONSTELLATION ENERGY CORP
    −9,486,937
    $1.9M
  • QCOMQUALCOMM INC
    −9,225,415
    $1.8M
  • AMZNAMAZON COM INC
    −8,095,270
    $1.6M
  • CRMSALESFORCE COM INC
    −5,617,390
    $1.4M
  • TMUST-MOBILE US INC
    −6,129,838
    $1.1M
  • VRTXVERTEX PHARMACEUTICALS INC
    −2,281,748
    $1.1M
  • FISVFISERV INC
    −6,926,628
    $1.0M
  • SCHWSCHLUMBERGER LTD
    −19,396,871
    $915K
  • MDLZMONDELEZ INTL INC
    −13,590,447
    $889K
  • WFCWELLS FARGO CO NEW
    −13,399,286
    $796K
  • ZTSZOETIS INC
    −4,578,179
    $794K
  • + 822 more…
Exited125 names
  • PXDEURPIONEER NAT RES CO
    −2,172,447
    $570K
  • CLSEURCELESTICA INC
    −8,703,742
    $391K
  • LILI AUTO INC
    −6,627,468
    $201K
  • SWAVUSDSHOCKWAVE MED INC
    −598,200
    $195K
  • NVLSEURALPINE IMMUNE SCIENCES INC
    −3,080,220
    $122K
  • JOYYJOYY INC
    −1,672,083
    $51K
  • 50540RLABORATORY CORP AMER HLDGS
    −114,488
    $25K
  • SMHISEACOR MARINE HLDGS INC
    −1,298,123
    $18K
  • EFAISHARES TR
    −211,128
    $17K
  • APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
    −256,676
    $16K
  • LI 0.25 05/01/28LI AUTO INC
    −11,450,000
    $14K
  • TMTOYOTA MOTOR CORP
    −56,532
    $14K
  • + 113 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