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 2024Q3 — net new, added, trimmed, exited.
New positions99 names
- G87052TE CONNECTIVITY PLC+21,922,751$3.3M
- LRCXLAM RESEARCH CORP+709,140$579K
- FERGFERGUSON ENTERPRISES INC+2,401,254$477K
- LINELINEAGE INC+4,699,854$368K
- FSVFIRSTSERVICE CORP NEW+426,208$78K
- CONCONCENTRA GROUP HOLDINGS PAR+3,152,054$70K
- SMCISUPER MICRO COMPUTER INC+125,608$52K
- G8267PSMURFIT WESTROCK PLC+908,054$45K
- KGSKODIAK GAS SVCS INC+1,448,133$42K
- BCAXBICARA THERAPEUTICS INC+1,538,934$39K
- MBXMBX BIOSCIENCES INC+1,192,938$31K
- TWFGTWFG INC+935,127$25K
- + 87 more…
Added to1775 names
- AVGOBROADCOM INC+28,798,736$5.0M
- AMDADVANCED MICRO DEVICES INC+15,190,985$2.5M
- AAPLAPPLE INC+7,092,591$1.7M
- SHWSHERWIN WILLIAMS CO+3,930,341$1.5M
- KVUEKENVUE INC+60,554,094$1.4M
- HUBSHUBSPOT INC+2,631,790$1.4M
- SBUXSTARBUCKS CORP+11,906,323$1.2M
- DEDEERE & CO+2,725,148$1.1M
- BACBK OF AMERICA CORP+22,732,161$902K
- QQQINVESCO QQQ TR+1,627,743$794K
- TSLATESLA INC+3,015,212$789K
- EXCEXELON CORP+17,906,896$726K
- + 1763 more…
Trimmed866 names
- NVDANVIDIA CORPORATION−36,974,039$4.5M
- AMATAPPLIED MATLS INC−6,505,974$1.3M
- FTNTFORTINET INC−16,906,341$1.3M
- GEVGE VERNOVA LLC−4,658,217$1.2M
- GOOGLALPHABET INC−7,076,122$1.2M
- METMETLIFE INC−13,728,972$1.1M
- MUMICRON TECHNOLOGY INC−10,671,414$1.1M
- HALHALLIBURTON CO−36,760,440$1.1M
- APHAMPHENOL CORP NEW−15,357,701$1.0M
- HONHONEYWELL INTL INC−4,837,496$1000K
- ELVANTHEM INC−1,492,601$776K
- CLCOLGATE PALMOLIVE CO−7,359,188$764K
- + 854 more…
Exited68 names
- H84989TE CONNECTIVITY LTD−20,418,004$3.1M
- LRCXEURLAM RESEARCH CORP−2,483,209$2.6M
- G3421JFERGUSON PLC NEW−1,762,495$341K
- SMCIUSDSUPER MICRO COMPUTER INC−114,465$94K
- 61775RMORPHIC HLDG INC−2,207,187$75K
- ITBISHARES TR−636,933$64K
- WRKUSDWESTROCK CO−639,165$32K
- 680710OLINK HLDG AB−869,828$22K
- RCL 6 08/15/25ROYAL CARIBBEAN GROUP−5,700,000$18K
- SYMSYMBOTIC INC−291,393$10K
- QSRRESTAURANT BRANDS INTL INC−102,158$7K
- ETRNUSDEQUITRANS MIDSTREAM CORP−505,154$7K
- + 56 more…
Recent transactions
Last 20 moves
