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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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  • 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 2024Q4 - net new, added, trimmed, exited.
New positions106 names
  • BLKBLACKROCK INC
    +490,000
    $502K
  • ANETARISTA NETWORKS INC
    +4,006,737
    $443K
  • THYFT ROWE PRICE ETF INC
    +8,033,735
    $419K
  • SOBOSOUTH BOW CORP
    +12,337,055
    $291K
  • TTANSERVICETITAN INC
    +2,274,102
    $234K
  • BA 6 10/15/27BOEING CO
    +2,939,194
    $179K
  • SAROSTANDARDAERO INC
    +6,293,526
    $156K
  • ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
    +771,938
    $42K
  • CNRCORE NATURAL RESOURCES INC
    +269,857
    $29K
  • G3265RAPTIV PLC
    +355,062
    $21K
  • HBMHUDBAY MINERALS INC
    +2,179,767
    $18K
  • BLCOBAUSCH PLUS LOMB CORP
    +781,900
    $14K
  • + 94 more…
Added to1808 names
  • AVGOBROADCOM INC
    +15,171,849
    $3.5M
  • BABOEING CO
    +10,692,787
    $1.9M
  • GOOGLALPHABET INC
    +7,574,417
    $1.4M
  • APHAMPHENOL CORP NEW
    +15,837,407
    $1.1M
  • CMECME GROUP INC
    +3,921,278
    $911K
  • LULULULULEMON ATHLETICA INC
    +2,371,079
    $907K
  • AMZNAMAZON COM INC
    +4,087,933
    $897K
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +4,158,772
    $821K
  • MELIMERCADOLIBRE INC
    +405,425
    $689K
  • METAMETA PLATFORMS INC
    +1,049,121
    $614K
  • NTRANATERA INC
    +3,871,862
    $613K
  • ROSTROSS STORES INC
    +3,995,760
    $604K
  • + 1796 more…
Trimmed941 names
  • AAPLAPPLE INC
    −15,473,834
    $3.9M
  • AMDADVANCED MICRO DEVICES INC
    −17,414,437
    $2.1M
  • UNHUNITEDHEALTH GROUP INC
    −3,621,799
    $1.8M
  • UBERUBER TECHNOLOGIES INC
    −25,794,210
    $1.6M
  • ADBEADOBE SYSTEMS INCORPORATED
    −2,903,393
    $1.3M
  • JNJJOHNSON & JOHNSON
    −8,877,281
    $1.3M
  • DGDOLLAR GEN CORP NEW
    −15,726,011
    $1.2M
  • SCHWSCHWAB CHARLES CORP
    −14,719,244
    $1.1M
  • MRKMERCK & CO INC
    −9,961,069
    $991K
  • TXNTEXAS INSTRS INC
    −4,015,790
    $753K
  • BMYBRISTOL-MYERS SQUIBB CO
    −12,711,872
    $719K
  • QCOMQUALCOMM INC
    −4,590,750
    $705K
  • + 929 more…
Exited108 names
  • BLKCHFBLACKROCK INC
    −492,178
    $467K
  • ANETEURARISTA NETWORKS INC
    −814,409
    $313K
  • TEMTEMPUS AI INC
    −5,155,089
    $292K
  • SWN1EURSOUTHWESTERN ENERGY CO
    −33,494,521
    $238K
  • MRO*MARATHON OIL CORP
    −6,314,059
    $168K
  • PAVEGLOBAL X FDS
    −3,236,115
    $133K
  • SRCLEURSTERICYCLE INC
    −1,933,403
    $118K
  • 54300NLONGBOARD PHARMACEUTICALS IN
    −2,909,257
    $97K
  • XOPSPDR SER TR
    −404,756
    $53K
  • OIHVANECK ETF TRUST
    −165,584
    $47K
  • G6095LAPTIV PLC
    −405,750
    $29K
  • CEIXEURCONSOL ENERGY INC NEW
    −271,976
    $28K
  • + 96 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