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 2025Q2 - net new, added, trimmed, exited.
New positions166 names
  • RALRALLIANT CORP
    +4,667,638
    $226K
  • CAICARIS LIFE SCIENCES INC
    +6,760,804
    $181K
  • SMASMARTSTOP SELF STORAG REIT I
    +4,643,758
    $168K
  • CRCLCIRCLE INTERNET GROUP INC
    +689,260
    $125K
  • XOPSPDR SER TR
    +953,455
    $120K
  • OROR ROYALTIES INC.
    +3,349,511
    $86K
  • CRWVCOREWEAVE INC
    +519,990
    $85K
  • RKLBROCKET LAB CORP
    +2,027,505
    $73K
  • G32089ETORO GROUP LTD
    +458,926
    $31K
  • CHYMCHIME FINL INC
    +700,459
    $24K
  • BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
    +14,520,000
    $18K
  • GLXYGALAXY DIGITAL INC.
    +785,141
    $17K
  • + 154 more…
Added to2014 names
  • NVDANVIDIA CORPORATION
    +31,338,927
    $5.0M
  • AVGOBROADCOM INC
    +12,640,424
    $3.5M
  • MSFTMICROSOFT CORP
    +5,355,419
    $2.7M
  • AMDADVANCED MICRO DEVICES INC
    +13,526,953
    $1.9M
  • GEGENERAL ELECTRIC CO
    +5,786,990
    $1.5M
  • XYZBLOCK INC
    +20,396,389
    $1.4M
  • METAMETA PLATFORMS INC
    +1,865,771
    $1.4M
  • GILDGILEAD SCIENCES INC
    +8,883,589
    $985K
  • SESEA LTD
    +6,050,974
    $968K
  • DASHDOORDASH INC
    +3,899,677
    $961K
  • PGPROCTER AND GAMBLE CO
    +5,527,584
    $881K
  • ABTABBOTT LABS
    +6,178,992
    $840K
  • + 2002 more…
Trimmed799 names
  • AMZNAMAZON COM INC
    −17,284,407
    $3.8M
  • GOOGLALPHABET INC
    −14,910,314
    $2.6M
  • AAPLAPPLE INC
    −11,982,651
    $2.5M
  • FISVFISERV INC
    −12,695,931
    $2.2M
  • LLYLILLY ELI & CO
    −2,288,179
    $1.8M
  • TMOTHERMO FISHER SCIENTIFIC INC
    −3,746,173
    $1.5M
  • EQTEQT CORP
    −21,693,865
    $1.3M
  • XOMEXXON MOBIL CORP
    −11,221,558
    $1.2M
  • LULULULULEMON ATHLETICA INC
    −4,302,427
    $1.0M
  • ROPROPER TECHNOLOGIES INC
    −1,649,414
    $935K
  • KVUEKENVUE INC
    −44,218,016
    $925K
  • NEENEXTERA ENERGY INC
    −13,217,333
    $918K
  • + 787 more…
Exited147 names
  • USX1UNITED STATES STL CORP NEW
    −3,459,149
    $146K
  • DFSEURDISCOVER FINL SVCS
    −717,833
    $123K
  • BIDUBAIDU INC
    −1,037,626
    $95K
  • OREUROSISKO GOLD ROYALTIES LTD
    −3,616,201
    $76K
  • EDUNEW ORIENTAL ED & TECHNOLOGY
    −1,484,786
    $71K
  • VEAVANGUARD TAX-MANAGED INTL FD
    −45,777
    $23K
  • G21307CI&T INC
    −3,443,533
    $21K
  • BKLNINVESCO EXCH TRADED FD TR II
    −950,000
    $20K
  • 773122ROCKET LAB USA INC
    −1,027,027
    $18K
  • ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
    −15,332,000
    $15K
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    −115,424
    $15K
  • 70435PPAYCOR HCM INC
    −371,265
    $8K
  • + 135 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