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 13F filing (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 13F filings 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 →
1-Year
—
insufficient history
3-Year
—
insufficient history
5-Yearactual
+23.74%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark T. Rowe Price's disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). T.'s portfolio is 136.8% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
T. Rowe Price
-99.8%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$11M
Lifetime buys
$172.65B
Lifetime sells
$171.66B
Portfolio over time
AUMPositions
QoQ AUM
-0.8%
16Q lifetime AUM
-99.9%
QoQ positions
+45
16Q lifetime positions
+119
Position concentration
3089 positions