Asset Manager · CIK 0000080255
T. Rowe Price
T. Rowe Price, an asset manager overseeing $927.5M in disclosed equity holdings (SEC CIK 0000080255). The latest 13F filing (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 136.8% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$927.46M
Positions
3089
Quarter
2025Q4
Filings tracked
40
5Y+23.7%Full performance →
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$11M
Lifetime buys
$172.65B
Lifetime sells
$171.66B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions127 names
- N72482QIAGEN NV+8,429,424$379K
- MDLNMEDLINE INC+7,325,104$308K
- F92124TOTALENERGIES SE+4,352,847$285K
- IYRISHARES TR+2,942,928$276K
- G0250XAMCOR PLC+32,610,041$272K
- QQNITY ELECTRONICS INC+2,667,214$218K
- ULUNILEVER PLC+3,067,651$201K
- LLYVKLIBERTY LIVE HOLDINGS INC+1,341,554$112K
- G2717CCUSHMAN AND WAKEFIELD LTD+6,519,263$106K
- SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT+1,963,671$99K
- SBSWSIBANYE STILLWATER LTD+4,422,648$63K
- CBCCENTRAL BANCOMPANY+1,691,102$41K
- + 115 more…
Added to1842 names
- NFLXNETFLIX INC+75,107,069$7.0M
- NOWSERVICENOW INC+25,517,218$3.9M
- LRCXLAM RESEARCH CORP+10,666,540$1.8M
- LLYLILLY ELI & CO+1,432,069$1.5M
- KLACKLA CORP+1,185,829$1.4M
- TMUST-MOBILE US INC+6,516,968$1.3M
- CSXCSX CORP+33,047,720$1.2M
- CSCOCISCO SYS INC+14,874,407$1.1M
- G3323LFABRINET+2,504,841$1.1M
- H1467JCHUBB LIMITED+3,049,987$952K
- REGNREGENERON PHARMACEUTICALS+1,144,887$884K
- AVGOBROADCOM INC+2,491,644$862K
- + 1830 more…
Trimmed866 names
- NVDANVIDIA CORPORATION−22,554,774$4.2M
- MSFTMICROSOFT CORP−6,466,984$3.1M
- AMZNAMAZON COM INC−12,041,421$2.8M
- AAPLAPPLE INC−9,255,571$2.5M
- METAMETA PLATFORMS INC−3,575,639$2.4M
- SHWSHERWIN WILLIAMS CO−5,227,671$1.7M
- DAYCERIDIAN HCM HLDG INC−24,302,952$1.7M
- KVUEKENVUE INC−95,331,101$1.6M
- CICIGNA CORP NEW−5,032,153$1.4M
- WMTWALMART INC−10,936,077$1.2M
- TRVTRAVELERS COMPANIES INC−3,871,680$1.1M
- TSLATESLA INC−2,383,894$1.1M
- + 854 more…
Exited82 names
- N72482QIAGEN NV−7,522,835$336K
- G0250XAMCOR PLC−32,420,175$265K
- TTENTOTALENERGIES SE−4,148,614$248K
- AKROAKERO THERAPEUTICS INC−3,809,859$181K
- 07WAMR COOPER GROUP INC−724,076$153K
- LLYVK*LIBERTY MEDIA CORP DEL−1,488,383$144K
- XOPSPDR SER TR−953,455$126K
- 904767UNILEVER PLC−2,125,365$126K
- N5749RMERUS N V−1,087,143$102K
- G2717BCUSHMAN WAKEFIELD PLC−5,286,208$84K
- LNWOSCIENTIFIC GAMES CORP−822,244$69K
- WOLF 1.875 12/01/29WOLFSPEED INC−153,458,000$68K
- + 70 more…
Recent transactions
Last 20 moves
