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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. T. Rowe Price
  • Overview
  • Portfolio3.1k
  • Performance40Q
  • Options1
  • Activity104k
  • News
Asset Manager · CIK 0000080255

T. Rowe Price

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  • Tech-Heavy
  • Mega-Fund

T. Rowe Price, an asset manager overseeing $927.46B 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 28.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track T.'s filingsView holdings↓
Portfolio
$927.46B
Positions
3089
Quarter
2025Q4
Filings tracked
40
1Y+28.6%Since filing+132.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$196.99B+$98.49B$0-$98.49B-$196.99B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$11.31B
Lifetime buys
$959.21B
Lifetime sells
$1.17T

Quarter activity

What changed in 2025Q4 - net new, added, trimmed, exited.
New positions127 names
  • N72482QIAGEN NV
    +8,429,424
    $379K
  • MDLNMEDLINE INC
    +7,325,104
    $308K
  • F92124TOTALENERGIES SE
    +4,352,847
    $285K
  • IYRISHARES TR
    +2,942,928
    $276K
  • G0250XAMCOR PLC
    +32,610,041
    $272K
  • QQNITY ELECTRONICS INC
    +2,667,214
    $218K
  • ULUNILEVER PLC
    +3,067,651
    $201K
  • LLYVKLIBERTY LIVE HOLDINGS INC
    +1,341,554
    $112K
  • G2717CCUSHMAN AND WAKEFIELD LTD
    +6,519,263
    $106K
  • SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT
    +1,963,671
    $99K
  • SBSWSIBANYE STILLWATER LTD
    +4,422,648
    $63K
  • CBCCENTRAL BANCOMPANY
    +1,691,102
    $41K
  • + 115 more…
Added to1842 names
  • NFLXNETFLIX INC
    +75,107,069
    $7.0M
  • NOWSERVICENOW INC
    +25,517,218
    $3.9M
  • LRCXLAM RESEARCH CORP
    +10,666,540
    $1.8M
  • LLYLILLY ELI & CO
    +1,432,069
    $1.5M
  • KLACKLA CORP
    +1,185,829
    $1.4M
  • TMUST-MOBILE US INC
    +6,516,968
    $1.3M
  • CSXCSX CORP
    +33,047,720
    $1.2M
  • CSCOCISCO SYS INC
    +14,874,407
    $1.1M
  • G3323LFABRINET
    +2,504,841
    $1.1M
  • H1467JCHUBB LIMITED
    +3,049,987
    $952K
  • REGNREGENERON PHARMACEUTICALS
    +1,144,887
    $884K
  • AVGOBROADCOM INC
    +2,491,644
    $862K
  • + 1830 more…
Trimmed866 names
  • NVDANVIDIA CORPORATION
    −22,554,774
    $4.2M
  • MSFTMICROSOFT CORP
    −6,466,984
    $3.1M
  • AMZNAMAZON COM INC
    −12,041,421
    $2.8M
  • AAPLAPPLE INC
    −9,255,571
    $2.5M
  • METAMETA PLATFORMS INC
    −3,575,639
    $2.4M
  • SHWSHERWIN WILLIAMS CO
    −5,227,671
    $1.7M
  • DAYCERIDIAN HCM HLDG INC
    −24,302,952
    $1.7M
  • KVUEKENVUE INC
    −95,331,101
    $1.6M
  • CICIGNA CORP NEW
    −5,032,153
    $1.4M
  • WMTWALMART INC
    −10,936,077
    $1.2M
  • TRVTRAVELERS COMPANIES INC
    −3,871,680
    $1.1M
  • TSLATESLA INC
    −2,383,894
    $1.1M
  • + 854 more…
Exited82 names
  • N72482QIAGEN NV
    −7,522,835
    $336K
  • G0250XAMCOR PLC
    −32,420,175
    $265K
  • TTENTOTALENERGIES SE
    −4,148,614
    $248K
  • AKROAKERO THERAPEUTICS INC
    −3,809,859
    $181K
  • 07WAMR COOPER GROUP INC
    −724,076
    $153K
  • LLYVK*LIBERTY MEDIA CORP DEL
    −1,488,383
    $144K
  • XOPSPDR SER TR
    −953,455
    $126K
  • 904767UNILEVER PLC
    −2,125,365
    $126K
  • N5749RMERUS N V
    −1,087,143
    $102K
  • G2717BCUSHMAN WAKEFIELD PLC
    −5,286,208
    $84K
  • LNWOSCIENTIFIC GAMES CORP
    −822,244
    $69K
  • WOLF 1.875 12/01/29WOLFSPEED INC
    −153,458,000
    $68K
  • + 70 more…

Recent transactions

Last 20 moves
ADD
T. Rowe Price added to MSGE
MADISON SQUARE GARDEN ENTMT
+2,824
~$0.05 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed VISN
COMMSCOPE HLDG CO INC
−5,740
~$0.02 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed ASND
ASCENDIS PHARMA A/S
−155,968
~$0.21 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to SAM
BOSTON BEER INC
+480
~$0.20 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed KVUE
KENVUE INC
−95,331,101
~$0.02 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to CLB
CORE LABORATORIES INC
+5,578
~$0.02 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to KNF
KNIFE RIVER CORP
+123,594
~$0.07 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to ATMU
ATMUS FILTRATION TECHNOLOGIE
+596,553
~$0.05 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to G4660A103
HIMALAYA SHIPPING LTD
+2,622
~$0.01 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to PKST
PEAKSTONE REALTY TRUST
+2,330
~$0.01 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to EU
ENCORE ENERGY CORP
+12,693
~$0.00 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed MTDR
MATADOR RES CO
−369,023
~$0.04 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to FBP
FIRST BANCORP P R
+171,580
~$0.02 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed BF/B
BROWN FORMAN CORP
−6,541
~$0.03 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to SNEX
STONEX GROUP INC
+439,771
~$0.10 · 2025Q4
2026-02-17
TRIM
T. Rowe Price trimmed PCG
PG&E CORP
−1,388,995
~$0.02 · 2025Q4
2026-02-17
NEW
T. Rowe Price opened a new position in KIDS
ORTHOPEDIATRICS CORP
+10,642
~$0.02 · 2025Q4
2026-02-17
SOLD
T. Rowe Price exited GJB
STEELCASE INC
−102,520
~$0.02 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to PEB
PEBBLEBROOK HOTEL TR
+711,042
~$0.01 · 2025Q4
2026-02-17
ADD
T. Rowe Price added to MCBS
METROCITY BANKSHARES INC
+1,373
~$0.03 · 2025Q4
2026-02-17