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 2024Q4 — net new, added, trimmed, exited.
New positions106 names
- BLKBLACKROCK INC+490,000$502K
- ANETARISTA NETWORKS INC+4,006,737$443K
- THYFT ROWE PRICE ETF INC+8,033,735$419K
- SOBOSOUTH BOW CORP+12,337,055$291K
- TTANSERVICETITAN INC+2,274,102$234K
- BA 6 10/15/27BOEING CO+2,939,194$179K
- SAROSTANDARDAERO INC+6,293,526$156K
- ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION+771,938$42K
- CNRCORE NATURAL RESOURCES INC+269,857$29K
- G3265RAPTIV PLC+355,062$21K
- HBMHUDBAY MINERALS INC+2,179,767$18K
- BLCOBAUSCH PLUS LOMB CORP+781,900$14K
- + 94 more…
Added to1808 names
- AVGOBROADCOM INC+15,171,849$3.5M
- BABOEING CO+10,692,787$1.9M
- GOOGLALPHABET INC+7,574,417$1.4M
- APHAMPHENOL CORP NEW+15,837,407$1.1M
- CMECME GROUP INC+3,921,278$911K
- LULULULULEMON ATHLETICA INC+2,371,079$907K
- AMZNAMAZON COM INC+4,087,933$897K
- TSMTAIWAN SEMICONDUCTOR MFG LTD+4,158,772$821K
- MELIMERCADOLIBRE INC+405,425$689K
- METAMETA PLATFORMS INC+1,049,121$614K
- NTRANATERA INC+3,871,862$613K
- ROSTROSS STORES INC+3,995,760$604K
- + 1796 more…
Trimmed941 names
- AAPLAPPLE INC−15,473,834$3.9M
- AMDADVANCED MICRO DEVICES INC−17,414,437$2.1M
- UNHUNITEDHEALTH GROUP INC−3,621,799$1.8M
- UBERUBER TECHNOLOGIES INC−25,794,210$1.6M
- ADBEADOBE SYSTEMS INCORPORATED−2,903,393$1.3M
- JNJJOHNSON & JOHNSON−8,877,281$1.3M
- DGDOLLAR GEN CORP NEW−15,726,011$1.2M
- SCHWSCHWAB CHARLES CORP−14,719,244$1.1M
- MRKMERCK & CO INC−9,961,069$991K
- TXNTEXAS INSTRS INC−4,015,790$753K
- BMYBRISTOL-MYERS SQUIBB CO−12,711,872$719K
- QCOMQUALCOMM INC−4,590,750$705K
- + 929 more…
Exited108 names
- BLKCHFBLACKROCK INC−492,178$467K
- ANETEURARISTA NETWORKS INC−814,409$313K
- TEMTEMPUS AI INC−5,155,089$292K
- SWN1EURSOUTHWESTERN ENERGY CO−33,494,521$238K
- MRO*MARATHON OIL CORP−6,314,059$168K
- PAVEGLOBAL X FDS−3,236,115$133K
- SRCLEURSTERICYCLE INC−1,933,403$118K
- 54300NLONGBOARD PHARMACEUTICALS IN−2,909,257$97K
- XOPSPDR SER TR−404,756$53K
- OIHVANECK ETF TRUST−165,584$47K
- G6095LAPTIV PLC−405,750$29K
- CEIXEURCONSOL ENERGY INC NEW−271,976$28K
- + 96 more…
Recent transactions
Last 20 moves
