Long-term investor

T. Rowe Price Investment Management, Inc. @trowepriceinvestmentmana

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001897612).

Record

  • Tracked since 2023-06-30 (1161 days), 455 trades recorded
  • Returns: week — · month — · 90 days +8.6% · 6 months +4.0% · 1 year +8.2% · all +26.7%
  • Max drawdown -6.1% · Sharpe 0.30 · win rate 36% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 2.6% · long · since 2023-06-30
  • MSFT · 2.6% · long · since 2023-06-30
  • NVDA · 2.2% · long · since 2023-06-30
  • GOOGL · 2.0% · long · since 2023-06-30
  • AVGO · 1.9% · long · since 2024-06-30
  • CNP · 1.9% · long · since 2023-06-30
  • META · 1.7% · long · since 2023-06-30
  • AMD · 1.5% · long · since 2024-03-31
  • AAPL · 1.4% · long · since 2023-06-30
  • COR · 1.4% · long · since 2024-12-31
  • AUR · 1.3% · long · since 2023-06-30
  • RVTY · 1.3% · long · since 2023-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.