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 2024Q3 - net new, added, trimmed, exited.
New positions99 names
  • G87052TE CONNECTIVITY PLC
    +21,922,751
    $3.3M
  • LRCXLAM RESEARCH CORP
    +709,140
    $579K
  • FERGFERGUSON ENTERPRISES INC
    +2,401,254
    $477K
  • LINELINEAGE INC
    +4,699,854
    $368K
  • FSVFIRSTSERVICE CORP NEW
    +426,208
    $78K
  • CONCONCENTRA GROUP HOLDINGS PAR
    +3,152,054
    $70K
  • SMCISUPER MICRO COMPUTER INC
    +125,608
    $52K
  • G8267PSMURFIT WESTROCK PLC
    +908,054
    $45K
  • KGSKODIAK GAS SVCS INC
    +1,448,133
    $42K
  • BCAXBICARA THERAPEUTICS INC
    +1,538,934
    $39K
  • MBXMBX BIOSCIENCES INC
    +1,192,938
    $31K
  • TWFGTWFG INC
    +935,127
    $25K
  • + 87 more…
Added to1775 names
  • AVGOBROADCOM INC
    +28,798,736
    $5.0M
  • AMDADVANCED MICRO DEVICES INC
    +15,190,985
    $2.5M
  • AAPLAPPLE INC
    +7,092,591
    $1.7M
  • SHWSHERWIN WILLIAMS CO
    +3,930,341
    $1.5M
  • KVUEKENVUE INC
    +60,554,094
    $1.4M
  • HUBSHUBSPOT INC
    +2,631,790
    $1.4M
  • SBUXSTARBUCKS CORP
    +11,906,323
    $1.2M
  • DEDEERE & CO
    +2,725,148
    $1.1M
  • BACBK OF AMERICA CORP
    +22,732,161
    $902K
  • QQQINVESCO QQQ TR
    +1,627,743
    $794K
  • TSLATESLA INC
    +3,015,212
    $789K
  • EXCEXELON CORP
    +17,906,896
    $726K
  • + 1763 more…
Trimmed866 names
  • NVDANVIDIA CORPORATION
    −36,974,039
    $4.5M
  • AMATAPPLIED MATLS INC
    −6,505,974
    $1.3M
  • FTNTFORTINET INC
    −16,906,341
    $1.3M
  • GEVGE VERNOVA LLC
    −4,658,217
    $1.2M
  • GOOGLALPHABET INC
    −7,076,122
    $1.2M
  • METMETLIFE INC
    −13,728,972
    $1.1M
  • MUMICRON TECHNOLOGY INC
    −10,671,414
    $1.1M
  • HALHALLIBURTON CO
    −36,760,440
    $1.1M
  • APHAMPHENOL CORP NEW
    −15,357,701
    $1.0M
  • HONHONEYWELL INTL INC
    −4,837,496
    $1000K
  • ELVANTHEM INC
    −1,492,601
    $776K
  • CLCOLGATE PALMOLIVE CO
    −7,359,188
    $764K
  • + 854 more…
Exited68 names
  • H84989TE CONNECTIVITY LTD
    −20,418,004
    $3.1M
  • LRCXEURLAM RESEARCH CORP
    −2,483,209
    $2.6M
  • G3421JFERGUSON PLC NEW
    −1,762,495
    $341K
  • SMCIUSDSUPER MICRO COMPUTER INC
    −114,465
    $94K
  • 61775RMORPHIC HLDG INC
    −2,207,187
    $75K
  • ITBISHARES TR
    −636,933
    $64K
  • WRKUSDWESTROCK CO
    −639,165
    $32K
  • 680710OLINK HLDG AB
    −869,828
    $22K
  • RCL 6 08/15/25ROYAL CARIBBEAN GROUP
    −5,700,000
    $18K
  • SYMSYMBOTIC INC
    −291,393
    $10K
  • QSRRESTAURANT BRANDS INTL INC
    −102,158
    $7K
  • ETRNUSDEQUITRANS MIDSTREAM CORP
    −505,154
    $7K
  • + 56 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