T. Rowe Price Investment Management, Inc.
Annual return '25
+5.8%
SPY '25
+17.7%
Alpha
-11.9ptsvs SPY
Invested
$145.2M
Holdings
643
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q1 2026: Sold 94.4% (17.75M → 1.00M shares)
3.6%
02
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 10.78M shares)
3.2%
03
$AAPL
APPLE INC
Q1 2026: Exited (was 16.47M shares)
2.7%
04
$META
META PLATFORMS INC
Q1 2026: Sold 89.4% (2.91M → 308.0k shares)
2.7%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 97.8% (26.77M → 600.0k shares)
2.3%
06
$PTC
PTC INC
Q1 2026: Exited (was 18.38M shares)
1.9%
07
$CNP
CENTERPOINT ENERGY INC
Q1 2026: Exited (was 58.29M shares)
1.8%
08
$GOOGL
ALPHABET INC
Q1 2026: Sold 97.5% (13.74M → 350.0k shares)
1.7%
09
$NI
NISOURCE INC
Q1 2026: Exited (was 51.50M shares)
1.6%
10
$COR
CENCORA INC
Q1 2026: Exited (was 6.70M shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
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 · Performance through 2025-12-31 · Last refreshed 06:29 UTC.