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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'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
-$7.38B
Lifetime buys
$979.53B
Lifetime sells
$1.17T

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
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