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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

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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 2025Q1 - net new, added, trimmed, exited.
New positions101 names
  • TVALT ROWE PRICE ETF INC
    +8,943,567
    $283K
  • SNDKSANDISK CORP
    +4,037,727
    $192K
  • TMSLT ROWE PRICE ETF INC
    +4,169,160
    $127K
  • RYAAYRYANAIR HOLDINGS PLC
    +2,786,653
    $118K
  • ABNB 0 03/15/26AIRBNB INC
    +120,000,000
    $115K
  • KRMNKARMAN HLDGS INC
    +1,759,356
    $59K
  • XYZ 0 05/01/26BLOCK INC
    +58,200,000
    $55K
  • 59267LMETSERA INC
    +1,557,487
    $42K
  • INGING GROEP N.V.
    +1,840,741
    $36K
  • FLOCFLOWCO HLDGS INC
    +1,312,200
    $34K
  • VEAVANGUARD TAX-MANAGED INTL FD
    +45,777
    $23K
  • SNAP 0.125 03/01/28SNAP INC
    +27,215,000
    $23K
  • + 89 more…
Added to2010 names
  • AVGOBROADCOM INC
    +17,985,046
    $3.0M
  • GILDGILEAD SCIENCES INC
    +11,156,382
    $1.3M
  • G1151CACCENTURE PLC IRELAND
    +3,490,569
    $1.1M
  • XYZBLOCK INC
    +19,569,143
    $1.1M
  • VLOVALERO ENERGY CORP
    +7,931,018
    $1.0M
  • MDLZMONDELEZ INTL INC
    +13,755,181
    $933K
  • ICEINTERCONTINENTAL EXCHANGE IN
    +5,345,388
    $922K
  • SCHWSCHWAB CHARLES CORP
    +8,954,248
    $701K
  • TAGGT ROWE PRICE ETF INC
    +15,973,584
    $684K
  • NOCNORFOLK SOUTHN CORP
    +2,710,930
    $642K
  • VRTXVERTEX PHARMACEUTICALS INC
    +1,226,527
    $595K
  • HDHOME DEPOT INC
    +1,494,261
    $548K
  • + 1998 more…
Trimmed741 names
  • NVDANVIDIA CORPORATION
    −36,342,523
    $3.9M
  • METAMETA PLATFORMS INC
    −3,185,263
    $1.8M
  • GOOGLALPHABET INC
    −9,503,998
    $1.5M
  • LLYLILLY ELI & CO
    −1,730,684
    $1.4M
  • TSLATESLA INC
    −5,416,473
    $1.4M
  • AMZNAMAZON COM INC
    −7,331,627
    $1.4M
  • MSFTMICROSOFT CORP
    −3,637,188
    $1.4M
  • AAPLAPPLE INC
    −5,404,480
    $1.2M
  • KOCOCA COLA CO
    −16,276,839
    $1.2M
  • ADSKAUTODESK INC
    −4,211,723
    $1.1M
  • APHAMPHENOL CORP NEW
    −16,803,388
    $1.1M
  • JNJJOHNSON & JOHNSON
    −6,177,098
    $1.0M
  • + 729 more…
Exited69 names
  • 7SUSUMMIT MATLS INC
    −5,353,933
    $271K
  • ABXBARRICK GOLD CORP
    −6,777,848
    $105K
  • 0C3ENDEAVOR GROUP HLDGS INC
    −1,807,051
    $57K
  • KGCKINROSS GOLD CORP
    −4,725,256
    $44K
  • BNTXBIONTECH SE
    −313,789
    $36K
  • BILIBILIBILI INC
    −999,670
    $18K
  • HBMHUDBAY MINERALS INC
    −2,179,767
    $18K
  • N44445IMMATICS N.V
    −2,461,592
    $18K
  • PCG 6 12/01/27 APG&E CORP
    −280,000
    $14K
  • ABEVAMBEV SA
    −3,297,220
    $6K
  • SMARGBPSMARTSHEET INC
    −96,565
    $5K
  • 78573NSABRE GLBL INC
    −5,500,000
    $5K
  • + 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