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 28.3% over the past year. 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
1-YearTWR
+28.27%
since 2024Q4
3-YearTWR
+123.67%
since 2022Q4
5-YearTWR
-29.92%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark T. Rowe Price's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). T.'s portfolio is 28.3% over the last 12 months · 136.8% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
T. Rowe Price
+97.6%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
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
2922 positions