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
$147B
AUM Growth
+$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$576M
3 +$535M
4
CAVA icon
CAVA Group
CAVA
+$519M
5
GS icon
Goldman Sachs
GS
+$518M

Top Sells

1 +$757M
2 +$681M
3 +$665M
4
FTNT icon
Fortinet
FTNT
+$572M
5
PXD
Pioneer Natural Resource Co.
PXD
+$467M

Sector Composition

1 Technology 24.19%
2 Healthcare 22.65%
3 Consumer Discretionary 12.28%
4 Financials 11.97%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$135M 0.09%
4,168,471
-1,104,557
227
$134M 0.09%
1,358,599
-10,458
228
$132M 0.09%
3,110,176
+66,806
229
$131M 0.09%
4,660,456
-171,986
230
$130M 0.09%
3,960,326
+395,763
231
$129M 0.09%
5,046,078
-16,705
232
$129M 0.09%
9,613,326
-428,171
233
$128M 0.09%
4,129,069
+346,411
234
$128M 0.09%
640,464
-339,739
235
$126M 0.09%
1,028,971
-4,756
236
$125M 0.09%
2,400,583
-87,958
237
$124M 0.08%
1,950,852
-90,723
238
$124M 0.08%
3,397,982
+978,782
239
$124M 0.08%
2,904,565
-477,952
240
$123M 0.08%
4,727,750
+1,956,649
241
$123M 0.08%
2,941,136
-250,875
242
$122M 0.08%
4,888,076
+941,592
243
$121M 0.08%
3,294,989
-22,912
244
$120M 0.08%
2,331,275
-25,248
245
$118M 0.08%
4,974,743
+331,700
246
$117M 0.08%
2,887,388
-71,539
247
$116M 0.08%
4,318,391
+2,371,494
248
$115M 0.08%
599,076
-1,023,147
249
$115M 0.08%
805,591
-247,415
250
$115M 0.08%
3,506,700
-34,580