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 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 136.8% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots 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 2024Q1 — net new, added, trimmed, exited.
New positions120 names
- CPAYCORPAY INC+4,392,870$1.4M
- GEVGE VERNOVA LLC+2,687,194$367K
- OREUROSISKO GOLD ROYALTIES LTD+6,688,471$110K
- NTESNETEASE INC+1,001,816$104K
- EDUNEW ORIENTAL ED & TECHNOLOGY+1,190,859$103K
- VERAVERA THERAPEUTICS INC+2,393,029$103K
- WOLF 1.875 12/01/29WOLFSPEED INC+119,206,000$67K
- N5749RMERUS N V+1,185,354$53K
- ALABASTERA LABS INC+600,000$45K
- CGONCG ONCOLOGY INC+992,118$44K
- RDDTREDDIT INC+750,496$37K
- PRAXPRAXIS PRECISION MEDICINES I+535,999$33K
- + 108 more…
Added to1943 names
- WMTWALMART INC+36,625,314$2.2M
- FTNTFORTINET INC+30,542,551$2.1M
- ODFLOLD DOMINION FREIGHT LINE IN+7,401,526$1.6M
- ROKROCKWELL AUTOMATION INC+5,006,706$1.5M
- ADSKAUTODESK INC+4,563,668$1.2M
- CCITIGROUP INC+17,525,484$1.1M
- COPCONOCOPHILLIPS+8,479,963$1.1M
- SNPSSYNOPSYS INC+1,514,449$866K
- CLCOLGATE PALMOLIVE CO+8,933,912$804K
- H84989TE CONNECTIVITY LTD+5,526,230$803K
- UBERUBER TECHNOLOGIES INC+9,996,508$770K
- HALHALLIBURTON CO+19,237,784$758K
- + 1931 more…
Trimmed737 names
- NVDANVIDIA CORPORATION−3,569,337$3.2M
- GEGENERAL ELECTRIC CO−12,064,070$2.1M
- GOOGALPHABET INC−9,594,005$1.5M
- METAMETA PLATFORMS INC−2,413,849$1.2M
- PMPHILIP MORRIS INTL INC−11,530,797$1.1M
- GOOGLALPHABET INC−6,768,204$1.0M
- AMGNAMGEN INC−3,427,219$974K
- LLYLILLY ELI & CO−1,213,514$944K
- MSFTMICROSOFT CORP−2,206,812$928K
- AMDADVANCED MICRO DEVICES INC−4,612,452$833K
- INTUINTUIT−1,219,889$793K
- H1467JCHUBB LIMITED−3,037,118$787K
- + 725 more…
Exited69 names
- 339041FLEETCOR TECHNOLOGIES INC−4,219,826$1.2M
- 48576AKARUNA THERAPEUTICS INC−1,961,587$621K
- VODVODAFONE GROUP PLC NEW−18,263,998$159K
- 23257DCYMABAY THERAPEUTICS INC−4,465,161$105K
- SQMSOCIEDAD QUIMICA Y MINERA DE−917,477$55K
- 45253HIMMUNOGEN INC−1,088,213$32K
- 25470MDISH NETWORK CORPORATION−5,116,776$30K
- MOR2MORPHOSYS AG−2,712,552$27K
- 216648COOPER COS INC−70,472$27K
- BTGB2GOLD CORP−7,474,972$24K
- 848637SPLUNK INC−113,295$17K
- 641871AMBRX BIOPHARMA INC−1,084,247$15K
- + 57 more…
Recent transactions
Last 20 moves
