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
$151B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$728M
3 +$608M
4
ZS icon
Zscaler
ZS
+$517M
5
NOC icon
Northrop Grumman
NOC
+$479M

Top Sells

1 +$1B
2 +$809M
3 +$621M
4
FTNT icon
Fortinet
FTNT
+$606M
5
TMO icon
Thermo Fisher Scientific
TMO
+$568M

Sector Composition

1 Technology 27.6%
2 Healthcare 20.51%
3 Consumer Discretionary 11.62%
4 Industrials 11.2%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$138M 0.09%
21,760,678
+4,940,422
227
$136M 0.09%
304,413
+302,684
228
$135M 0.09%
2,947,835
+195,496
229
$134M 0.09%
2,176,142
-294,680
230
$134M 0.09%
4,867,463
+1,626,446
231
$129M 0.09%
3,798,103
-13,605
232
$129M 0.09%
1,133,046
+8,318
233
$128M 0.08%
1,997,991
+41,408
234
$126M 0.08%
2,919,029
-1,350,794
235
$126M 0.08%
1,251,297
-233,588
236
$125M 0.08%
721,093
-366,693
237
$125M 0.08%
9,209,741
-1,676,452
238
$124M 0.08%
2,751,660
+442,235
239
$121M 0.08%
1,339,269
+16,944
240
$121M 0.08%
1,277,719
-147,392
241
$121M 0.08%
1,333,609
-85,559
242
$120M 0.08%
2,320,766
+7,591
243
$120M 0.08%
62,466
+4,711
244
$120M 0.08%
342,363
+63,861
245
$120M 0.08%
1,488,514
+324,236
246
$118M 0.08%
2,218,650
+41,407
247
$118M 0.08%
10,818,655
-1,001,410
248
$118M 0.08%
10,560,567
+36,172
249
$117M 0.08%
965,700
+349,046
250
$117M 0.08%
2,183,855
-2,218,978