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
VNOM icon
251
Viper Energy
VNOM
$6.79B
$117M 0.07%
3,054,080
-165,982
SWX icon
252
Southwest Gas
SWX
$5.76B
$117M 0.07%
1,488,240
+241,260
FROG icon
253
JFrog
FROG
$7.45B
$117M 0.07%
2,461,574
+12,197
SMTC icon
254
Semtech
SMTC
$7.13B
$115M 0.07%
+1,613,340
PEB icon
255
Pebblebrook Hotel Trust
PEB
$1.23B
$113M 0.07%
9,945,136
-278,162
URBN icon
256
Urban Outfitters
URBN
$6.93B
$113M 0.07%
1,580,855
+652,710
PR icon
257
Permian Resources
PR
$11B
$112M 0.07%
8,750,764
+741,003
WHD icon
258
Cactus
WHD
$3.14B
$111M 0.07%
2,804,647
+146,966
BROS icon
259
Dutch Bros
BROS
$7.76B
$110M 0.07%
2,106,248
-174,290
CTRE icon
260
CareTrust REIT
CTRE
$8.51B
$108M 0.07%
3,114,166
+866,242
GSHD icon
261
Goosehead Insurance
GSHD
$1.87B
$108M 0.07%
1,445,710
+97,442
WD icon
262
Walker & Dunlop
WD
$2.18B
$107M 0.07%
1,277,877
+9,504
IBP icon
263
Installed Building Products
IBP
$7.2B
$106M 0.06%
430,474
-15,905
BLFS icon
264
BioLife Solutions
BLFS
$1.21B
$104M 0.06%
4,066,852
-179,854
IEX icon
265
IDEX
IEX
$13.3B
$104M 0.06%
636,943
-852,354
FTAI icon
266
FTAI Aviation
FTAI
$17.8B
$104M 0.06%
621,054
+161,186
PFBC icon
267
Preferred Bank
PFBC
$1.17B
$103M 0.06%
1,139,137
-11,477
IIIV icon
268
i3 Verticals
IIIV
$560M
$102M 0.06%
3,153,411
-22,494
BJ icon
269
BJs Wholesale Club
BJ
$11.9B
$102M 0.06%
1,089,331
+797,870
LFUS icon
270
Littelfuse
LFUS
$6.42B
$99.6M 0.06%
384,521
-328
CR icon
271
Crane Co
CR
$10.7B
$99.6M 0.06%
540,813
-91,991
IMNM icon
272
Immunome
IMNM
$1.8B
$98.6M 0.06%
8,418,163
+142,906
MIAX
273
Miami International Holdings
MIAX
$3.71B
$97.9M 0.06%
+2,430,616
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$12.7B
$97.5M 0.06%
1,067,081
-750,850
RLI icon
275
RLI Corp
RLI
$5.81B
$96.9M 0.06%
1,486,325
-292,235