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
$158B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$909M
3 +$698M
4
NI icon
NiSource
NI
+$674M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$767M
4
MCK icon
McKesson
MCK
+$766M
5
AVGO icon
Broadcom
AVGO
+$764M

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRA icon
226
Strategic Education
STRA
$1.88B
$134M 0.08%
1,573,353
-695,054
PBF icon
227
PBF Energy
PBF
$3.87B
$134M 0.08%
6,167,058
+438,215
HE icon
228
Hawaiian Electric Industries
HE
$1.94B
$131M 0.08%
12,363,768
+1,545,113
CIGI icon
229
Colliers International
CIGI
$7.44B
$131M 0.08%
1,003,084
+37,384
MSA icon
230
Mine Safety
MSA
$6.36B
$130M 0.08%
774,998
+206,351
CAH icon
231
Cardinal Health
CAH
$47.2B
$130M 0.08%
771,790
+10,009
STEP icon
232
StepStone Group
STEP
$4.97B
$129M 0.08%
2,332,561
+357,067
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.07B
$129M 0.08%
4,055,309
-907,431
RLI icon
234
RLI Corp
RLI
$5.74B
$128M 0.08%
1,778,560
+290,046
ACLX icon
235
Arcellx
ACLX
$4.02B
$128M 0.08%
1,943,726
+278,588
KNF icon
236
Knife River
KNF
$4.23B
$127M 0.08%
1,550,469
+497,083
RYAN icon
237
Ryan Specialty Holdings
RYAN
$7.1B
$126M 0.08%
1,858,396
-520,177
MGY icon
238
Magnolia Oil & Gas
MGY
$4.32B
$126M 0.08%
5,595,918
-1,665,197
CCB icon
239
Coastal Financial
CCB
$1.71B
$125M 0.08%
1,294,327
-44,942
VNOM icon
240
Viper Energy
VNOM
$6.85B
$123M 0.08%
3,220,062
+468,402
WFRD icon
241
Weatherford International
WFRD
$5.48B
$122M 0.08%
2,430,776
+246,921
VC icon
242
Visteon
VC
$2.71B
$121M 0.08%
1,296,009
+749,910
CWST icon
243
Casella Waste Systems
CWST
$6B
$121M 0.08%
1,046,601
-373,198
RUSHA icon
244
Rush Enterprises Class A
RUSHA
$4.23B
$120M 0.08%
2,335,061
+116,411
CR icon
245
Crane Co
CR
$10.8B
$120M 0.08%
632,804
-356,198
ESE icon
246
ESCO Technologies
ESE
$5.06B
$120M 0.08%
625,319
-41,216
HIW icon
247
Highwoods Properties
HIW
$2.86B
$120M 0.08%
3,849,300
+188,428
HAE icon
248
Haemonetics
HAE
$3.93B
$119M 0.08%
1,594,867
-600,702
WH icon
249
Wyndham Hotels & Resorts
WH
$5.45B
$118M 0.07%
1,453,402
+119,793
ICE icon
250
Intercontinental Exchange
ICE
$90B
$118M 0.07%
641,947
-2,901,190