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 2025Q3 — net new, added, trimmed, exited.
New positions101 names
- VNOMVIPER ENERGY INC+10,797,508$413K
- CXCEMEX SAB DE CV+19,009,088$171K
- M5216VGLOBAL E ONLINE LTD+3,485,099$125K
- IQIQIYI INC+44,871,925$115K
- M6191JJFROG LTD+2,049,922$97K
- FLYFirefly Aerospace Inc - US+1,861,340$55K
- N90064UNIQURE NV+913,180$53K
- G5279NKLARNA GROUP PLC+1,282,362$47K
- HTFLHEARTFLOW INC+1,214,996$41K
- ABVXABIVAX SA+479,869$41K
- TCOM 0.75 06/15/29TRIP.COM GROUP LTD+31,416,000$40K
- H8088LSPORTRADAR GROUP AG+1,269,245$34K
- + 89 more…
Added to2051 names
- ANETARISTA NETWORKS INC+31,550,440$4.6M
- ORCLORACLE CORP+11,518,787$3.2M
- GOOGLALPHABET INC+11,227,071$2.7M
- AAPLAPPLE INC+10,034,649$2.6M
- CATCATERPILLAR INC+4,956,952$2.4M
- AVGOBROADCOM INC+4,904,436$1.6M
- TSLATESLA INC+3,638,218$1.6M
- SOSOUTHERN CO+11,496,694$1.1M
- DDOGDATADOG INC+7,434,591$1.1M
- PLTRPALANTIR TECHNOLOGIES INC+5,031,692$918K
- BACBK OF AMERICA CORP+16,745,195$864K
- SPOTSPOTIFY TECHNOLOGY S A+1,188,718$830K
- + 2039 more…
Trimmed688 names
- AMZNAMAZON COM INC−15,198,274$3.3M
- LLYLILLY ELI & CO−3,366,669$2.6M
- MSFTMICROSOFT CORP−4,693,974$2.4M
- NOCNORFOLK SOUTHN CORP−7,101,517$2.1M
- FISVFISERV INC−15,383,026$2.0M
- NVDANVIDIA CORPORATION−10,582,655$2.0M
- METAMETA PLATFORMS INC−2,309,772$1.7M
- SCHWSCHWAB CHARLES CORP−17,391,174$1.7M
- INTUINTUIT−1,916,133$1.3M
- UNHUNITEDHEALTH GROUP INC−3,768,686$1.3M
- FICOFAIR ISAAC CORP−751,845$1.1M
- ARGXARGENX SE−1,339,567$988K
- + 676 more…
Exited113 names
- VNOMUSDVIPER ENERGY INC−10,085,306$385K
- HESHESS CORP−2,224,364$308K
- 2L9BLUEPRINT MEDICINES CORP−1,464,968$188K
- VRNAVERONA PHARMA PLC−1,789,513$169K
- MGAMAGNA INTL INC−3,453,910$133K
- ZTOZTO EXPRESS CAYMAN INC−3,336,822$59K
- AZEKAZEK CO INC−899,426$49K
- NEE 6.926 09/01/25NEXTERA ENERGY INC−1,225,489$49K
- AKXANSYS INC−134,601$47K
- LEGNLEGEND BIOTECH CORP−800,220$28K
- JNPJUNIPER NETWORKS INC−604,107$24K
- WBAWALGREENS BOOTS ALLIANCE INC−1,034,901$12K
- + 101 more…
Recent transactions
Last 20 moves
