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.
We mark T. Rowe Price's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). T.’s portfolio is 28.6% over the last 12 months · 132.3% since 2016Q1.