T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $164B
1-Year Est. Return 17.05%
 

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 Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$3B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.09B
5
AVGO icon
Broadcom
AVGO
+$1.05B

Top Sells

1 +$1.18B
2 +$1.13B
3 +$1.06B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$961M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.29%
3 Consumer Discretionary 13.58%
4 Financials 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WK icon
226
Workiva
WK
$5.16B
$137M 0.08%
1,594,441
-942,158
MSGS icon
227
Madison Square Garden
MSGS
$5.36B
$136M 0.08%
599,103
+381,075
HE icon
228
Hawaiian Electric Industries
HE
$1.92B
$136M 0.08%
12,279,648
-84,120
POST icon
229
Post Holdings
POST
$5.16B
$135M 0.08%
1,258,685
-9,519
TDY icon
230
Teledyne Technologies
TDY
$24B
$134M 0.08%
228,800
-383,155
RS icon
231
Reliance Steel & Aluminium
RS
$15B
$134M 0.08%
475,617
-94,169
MGY icon
232
Magnolia Oil & Gas
MGY
$4.31B
$133M 0.08%
5,576,462
-19,456
MSA icon
233
Mine Safety
MSA
$6.35B
$132M 0.08%
768,528
-6,470
CON
234
Concentra Group Holdings
CON
$2.5B
$131M 0.08%
6,257,805
-1,401,799
U icon
235
Unity
U
$19B
$131M 0.08%
+3,266,598
KRC icon
236
Kilroy Realty
KRC
$4.81B
$131M 0.08%
3,092,875
-30,619
WCN icon
237
Waste Connections
WCN
$44.6B
$129M 0.08%
734,871
-709,340
ACA icon
238
Arcosa
ACA
$5.22B
$128M 0.08%
1,365,642
+12,221
MAC icon
239
Macerich
MAC
$4.41B
$127M 0.08%
6,992,491
+11,248
NCNO icon
240
nCino
NCNO
$2.93B
$126M 0.08%
4,664,341
-894,856
RAL
241
Ralliant Corp
RAL
$5.68B
$125M 0.08%
2,859,446
-2,429,411
ESE icon
242
ESCO Technologies
ESE
$5.21B
$124M 0.08%
585,288
-40,031
HIW icon
243
Highwoods Properties
HIW
$2.98B
$123M 0.08%
3,864,570
+15,270
RRC icon
244
Range Resources
RRC
$9.46B
$123M 0.07%
3,257,247
-805,169
MTSR
245
DELISTED
Metsera Inc
MTSR
$122M 0.07%
2,327,354
-677,499
SNEX icon
246
StoneX
SNEX
$4.87B
$122M 0.07%
1,205,089
+501,141
JBTM
247
JBT Marel
JBTM
$7.45B
$121M 0.07%
858,409
+34,417
MRCY icon
248
Mercury Systems
MRCY
$4.23B
$118M 0.07%
1,521,669
+552,854
LYV icon
249
Live Nation Entertainment
LYV
$31.8B
$118M 0.07%
720,211
-3,922
STEP icon
250
StepStone Group
STEP
$4.97B
$117M 0.07%
1,788,638
-543,923