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 2025Q1 — net new, added, trimmed, exited.
New positions101 names
- TVALT ROWE PRICE ETF INC+8,943,567$283K
- SNDKSANDISK CORP+4,037,727$192K
- TMSLT ROWE PRICE ETF INC+4,169,160$127K
- RYAAYRYANAIR HOLDINGS PLC+2,786,653$118K
- ABNB 0 03/15/26AIRBNB INC+120,000,000$115K
- KRMNKARMAN HLDGS INC+1,759,356$59K
- XYZ 0 05/01/26BLOCK INC+58,200,000$55K
- 59267LMETSERA INC+1,557,487$42K
- INGING GROEP N.V.+1,840,741$36K
- FLOCFLOWCO HLDGS INC+1,312,200$34K
- VEAVANGUARD TAX-MANAGED INTL FD+45,777$23K
- SNAP 0.125 03/01/28SNAP INC+27,215,000$23K
- + 89 more…
Added to2010 names
- AVGOBROADCOM INC+17,985,046$3.0M
- GILDGILEAD SCIENCES INC+11,156,382$1.3M
- G1151CACCENTURE PLC IRELAND+3,490,569$1.1M
- XYZBLOCK INC+19,569,143$1.1M
- VLOVALERO ENERGY CORP+7,931,018$1.0M
- MDLZMONDELEZ INTL INC+13,755,181$933K
- ICEINTERCONTINENTAL EXCHANGE IN+5,345,388$922K
- SCHWSCHWAB CHARLES CORP+8,954,248$701K
- TAGGT ROWE PRICE ETF INC+15,973,584$684K
- NOCNORFOLK SOUTHN CORP+2,710,930$642K
- VRTXVERTEX PHARMACEUTICALS INC+1,226,527$595K
- HDHOME DEPOT INC+1,494,261$548K
- + 1998 more…
Trimmed741 names
- NVDANVIDIA CORPORATION−36,342,523$3.9M
- METAMETA PLATFORMS INC−3,185,263$1.8M
- GOOGLALPHABET INC−9,503,998$1.5M
- LLYLILLY ELI & CO−1,730,684$1.4M
- TSLATESLA INC−5,416,473$1.4M
- AMZNAMAZON COM INC−7,331,627$1.4M
- MSFTMICROSOFT CORP−3,637,188$1.4M
- AAPLAPPLE INC−5,404,480$1.2M
- KOCOCA COLA CO−16,276,839$1.2M
- ADSKAUTODESK INC−4,211,723$1.1M
- APHAMPHENOL CORP NEW−16,803,388$1.1M
- JNJJOHNSON & JOHNSON−6,177,098$1.0M
- + 729 more…
Exited69 names
- 7SUSUMMIT MATLS INC−5,353,933$271K
- ABXBARRICK GOLD CORP−6,777,848$105K
- 0C3ENDEAVOR GROUP HLDGS INC−1,807,051$57K
- KGCKINROSS GOLD CORP−4,725,256$44K
- BNTXBIONTECH SE−313,789$36K
- BILIBILIBILI INC−999,670$18K
- HBMHUDBAY MINERALS INC−2,179,767$18K
- N44445IMMATICS N.V−2,461,592$18K
- PCG 6 12/01/27 APG&E CORP−280,000$14K
- ABEVAMBEV SA−3,297,220$6K
- SMARGBPSMARTSHEET INC−96,565$5K
- 78573NSABRE GLBL INC−5,500,000$5K
- + 57 more…
Recent transactions
Last 20 moves
