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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'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
-$19.27B
Lifetime buys
$1.00T
Lifetime sells
$1.18T

Quarter activity

What changed in 2023Q4 - net new, added, trimmed, exited.
New positions103 names
  • EROERO COPPER CORP
    +14,882,668
    $235K
  • CNQCANADIAN NAT RES LTD
    +3,236,829
    $212K
  • APGAPI GROUP CORP
    +4,617,088
    $160K
  • COPXGLOBAL X FDS
    +1,454,595
    $55K
  • CRGXCARGO THERAPEUTICS INC
    +2,238,507
    $52K
  • MOR2MORPHOSYS AG
    +2,712,552
    $27K
  • N69605PHARVARIS N V
    +842,698
    $24K
  • BTGB2GOLD CORP
    +7,474,972
    $24K
  • H11356BUNGE GLOBAL SA
    +192,186
    $19K
  • AUTLAUTOLUS THERAPEUTICS PLC
    +3,001,208
    $19K
  • 641871AMBRX BIOPHARMA INC
    +1,084,247
    $15K
  • CLSEURCELESTICA INC
    +335,449
    $10K
  • + 91 more…
Added to1834 names
  • INTCINTEL CORP
    +31,575,084
    $1.6M
  • DGDOLLAR GEN CORP NEW
    +11,257,537
    $1.5M
  • SCHWSCHWAB CHARLES CORP
    +17,369,091
    $1.2M
  • UBERUBER TECHNOLOGIES INC
    +15,766,355
    $971K
  • NKENIKE INC
    +7,996,434
    $868K
  • APHAMPHENOL CORP NEW
    +8,340,759
    $827K
  • ZTSZOETIS INC
    +3,244,074
    $640K
  • RIVNRIVIAN AUTOMOTIVE INC
    +25,550,489
    $599K
  • COPCONOCOPHILLIPS
    +4,726,952
    $549K
  • FICOFAIR ISAAC CORP
    +463,988
    $540K
  • BABOEING CO
    +1,884,850
    $491K
  • MRSHMARSH & MCLENNAN COS INC
    +2,526,701
    $479K
  • + 1822 more…
Trimmed800 names
  • MSFTMICROSOFT CORP
    −7,513,536
    $2.8M
  • AMZNAMAZON COM INC
    −15,340,572
    $2.3M
  • NVDANVIDIA CORPORATION
    −3,543,728
    $1.8M
  • HUMHUMANA INC
    −3,183,913
    $1.5M
  • GOOGALPHABET INC
    −9,785,466
    $1.4M
  • H1467JCHUBB LIMITED
    −5,997,574
    $1.4M
  • REGNREGENERON PHARMACEUTICALS
    −1,499,613
    $1.3M
  • INTUINTUIT
    −1,727,034
    $1.1M
  • METAMETA PLATFORMS INC
    −3,047,221
    $1.1M
  • AAPLAPPLE INC
    −5,480,781
    $1.1M
  • GOOGLALPHABET INC
    −7,314,959
    $1.0M
  • ROPROPER TECHNOLOGIES INC
    −1,548,281
    $844K
  • + 788 more…
Exited82 names
  • ATVIEURACTIVISION BLIZZARD INC
    −3,129,112
    $293K
  • G16962BUNGE LIMITED
    −1,424,015
    $154K
  • 81181CSEAGEN INC
    −612,737
    $130K
  • KVYOKLAVIYO INC
    −1,538,897
    $53K
  • 000380ABCAM PLC
    −1,696,778
    $38K
  • 235851DANAHER CORPORATION
    −157,207
    $35K
  • 44109JHOSTESS BRANDS INC
    −940,138
    $31K
  • JDJD.COM INC
    −1,072,434
    $31K
  • 928563VMWARE INC
    −168,141
    $28K
  • SUZSUZANO S A
    −2,257,819
    $24K
  • 65473PNISOURCE INC
    −221,948
    $22K
  • 58733RMERCADOLIBRE INC
    −6,606,000
    $19K
  • + 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