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
$166B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$673M
3 +$664M
4
NVDA icon
NVIDIA
NVDA
+$638M
5
NXPI icon
NXP Semiconductors
NXPI
+$601M

Top Sells

1 +$1.12B
2 +$862M
3 +$772M
4
ICE icon
Intercontinental Exchange
ICE
+$730M
5
INTU icon
Intuit
INTU
+$708M

Sector Composition

1 Technology 25.04%
2 Healthcare 21.6%
3 Consumer Discretionary 12.25%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$154M 0.09%
6,115,779
+1,078,852
227
$153M 0.09%
+2,053,910
228
$152M 0.09%
707,367
+82,872
229
$152M 0.09%
962,270
-14,517
230
$151M 0.09%
10,268,682
+1,371,818
231
$150M 0.09%
1,675,840
+493,270
232
$149M 0.09%
8,699,248
-38,546
233
$148M 0.09%
914,189
+11,463
234
$148M 0.09%
512,500
-82,626
235
$147M 0.09%
2,228,986
-335,691
236
$146M 0.09%
1,111,590
-205,268
237
$142M 0.09%
2,905,792
-119,939
238
$137M 0.08%
506,536
239
$137M 0.08%
4,134,152
+160,409
240
$135M 0.08%
1,188,888
-2,367
241
$133M 0.08%
1,033,010
-33,914
242
$133M 0.08%
1,672,102
+726,155
243
$132M 0.08%
2,834,326
+1,460,861
244
$132M 0.08%
1,721,642
-8,956
245
$132M 0.08%
1,016,407
+202,920
246
$131M 0.08%
1,312,374
-151,780
247
$130M 0.08%
8,724,894
-188,944
248
$129M 0.08%
2,737,470
+6,818
249
$128M 0.08%
4,275,385
-9,374
250
$127M 0.08%
5,701,350
-17,468