Price T Rowe Associates Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$1.7B
Holdings
3,130
Trades YTD
7
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2025: Exited (was 105.37M shares)
7.6%
02
$AAPL
APPLE INC
Q1 2025: Increased +1.4% (43.28M → 43.90M shares)
6.0%
03
$MSFT
MICROSOFT CORP
Q2 2025: Exited (was 21.82M shares)
5.1%
04
$AVGO
BROADCOM INC
Q2 2025: New position (16.92M shares)
3.1%
05
$AMZN
AMAZON COM INC
Q2 2025: Increased +0.7% (27.57M → 27.75M shares)
3.0%
06
$GOOGL
ALPHABET INC
Q2 2025: New position (17.08M shares)
2.7%
07
$GOOG
ALPHABET INC
Q2 2025: New position (14.05M shares)
2.3%
08
$META
META PLATFORMS INC
Held since at least Q1 2024
2.2%
09
$LLY
ELI LILLY & CO
Q1 2025: New position (2.31M shares)
1.5%
10
$V
VISA INC
Q1 2025: Exited (was 4.95M shares)
1.5%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:07 UTC.