T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
1-Year Est. Return 18.51%
 

T. Rowe Price Investment Management, Inc. (TRPIM), a division of T. Rowe Price Group established in August 2022 and headquartered in Baltimore, Maryland, is an active investment manager overseeing hundreds of billions in assets, focusing on equity and fixed-income strategies for institutional clients and sub-advisory mandates. Spun off from the parent company founded in 1937 by Thomas Rowe Price, Jr., TRPIM operates as a distinct entity with around 900 employees, emphasizing a research-driven, long-term approach rooted in fundamental analysis and disciplined risk management. Managing portfolios like large-cap growth and international equity funds, it complements T. Rowe Price’s broader offerings while targeting sophisticated investors such as pension funds and endowments with tailored, high-conviction solutions. Under the leadership of president Rob Sharps, TRPIM upholds the firm’s legacy of integrity and client focus, adapting its founder’s value-oriented philosophy to modern institutional needs.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.23B
3 +$1.06B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$861M
5
AVGO icon
Broadcom
AVGO
+$822M

Top Sells

1 +$1.18B
2 +$1.14B
3 +$1.05B
4
ROP icon
Roper Technologies
ROP
+$918M
5
DTE icon
DTE Energy
DTE
+$834M

Sector Composition

1 Technology 25.49%
2 Healthcare 20.04%
3 Consumer Discretionary 12.91%
4 Financials 12.54%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRA icon
226
Strategic Education
STRA
$1.63B
$124M 0.08%
1,547,678
-181,960
PB icon
227
Prosperity Bancshares
PB
$7.02B
$120M 0.08%
1,742,559
-556,563
FLS icon
228
Flowserve
FLS
$10.5B
$120M 0.08%
1,731,665
+877,327
DNLI icon
229
Denali Therapeutics
DNLI
$3.08B
$120M 0.08%
7,254,132
+1,615,565
MH
230
McGraw Hill
MH
$2.52B
$119M 0.08%
7,241,079
-67,163
ENSG icon
231
The Ensign Group
ENSG
$11.1B
$119M 0.08%
683,884
+151,792
RS icon
232
Reliance Steel & Aluminium
RS
$17.8B
$118M 0.07%
409,282
-66,335
MSA icon
233
Mine Safety
MSA
$6.68B
$118M 0.07%
735,934
-32,594
BROS icon
234
Dutch Bros
BROS
$6.94B
$116M 0.07%
1,899,457
-206,791
NTRA icon
235
Natera
NTRA
$28.5B
$114M 0.07%
498,359
+498,341
MRCY icon
236
Mercury Systems
MRCY
$4.74B
$113M 0.07%
1,542,851
+21,182
RUSHA icon
237
Rush Enterprises Class A
RUSHA
$5.84B
$112M 0.07%
2,079,117
-714,058
WFRD icon
238
Weatherford International
WFRD
$7.38B
$109M 0.07%
1,398,128
-981,106
ALGT icon
239
Allegiant Air
ALGT
$1.45B
$109M 0.07%
1,273,107
-17,920
MIDD icon
240
Middleby
MIDD
$6.78B
$107M 0.07%
722,137
+705,560
IBP icon
241
Installed Building Products
IBP
$8.32B
$107M 0.07%
411,775
-18,699
BJ icon
242
BJs Wholesale Club
BJ
$12.6B
$107M 0.07%
1,184,739
+95,408
TDY icon
243
Teledyne Technologies
TDY
$30.2B
$106M 0.07%
208,291
-20,509
RGEN icon
244
Repligen
RGEN
$6.43B
$106M 0.07%
646,122
+74,044
RKT icon
245
Rocket Companies
RKT
$43.1B
$105M 0.07%
5,406,444
+868,441
KRC icon
246
Kilroy Realty
KRC
$3.67B
$104M 0.07%
2,795,921
-296,954
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.07B
$104M 0.07%
5,522,450
+4,250,951
APLD icon
248
Applied Digital
APLD
$10.4B
$103M 0.07%
4,209,702
+2,154,213
PRCT icon
249
Procept Biorobotics
PRCT
$1.37B
$103M 0.07%
3,271,408
+1,218,815
UNIT
250
Uniti Group
UNIT
$2.81B
$103M 0.06%
14,656,558
+7,441,044