T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
1-Year Est. Return 18.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.23B
3 +$1.06B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$861M
5
AVGO icon
Broadcom
AVGO
+$822M

Top Sells

1 +$1.18B
2 +$1.14B
3 +$1.05B
4
ROP icon
Roper Technologies
ROP
+$918M
5
DTE icon
DTE Energy
DTE
+$834M

Sector Composition

1 Technology 25.49%
2 Healthcare 20.04%
3 Consumer Discretionary 12.91%
4 Financials 12.54%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYV icon
251
Live Nation Entertainment
LYV
$36B
$102M 0.06%
718,451
-1,760
VC icon
252
Visteon
VC
$2.93B
$101M 0.06%
1,063,113
-280,941
PFBC icon
253
Preferred Bank
PFBC
$1.15B
$98.7M 0.06%
1,045,682
-93,455
WHD icon
254
Cactus
WHD
$3.84B
$97.8M 0.06%
2,140,521
-664,126
CR icon
255
Crane Co
CR
$10.4B
$96M 0.06%
520,253
-20,560
URBN icon
256
Urban Outfitters
URBN
$6.32B
$95.8M 0.06%
1,273,223
-307,632
ANF icon
257
Abercrombie & Fitch
ANF
$3.99B
$94.3M 0.06%
749,035
-54,604
SVV icon
258
Savers
SVV
$1.31B
$93M 0.06%
9,956,112
-1,268,212
HLI icon
259
Houlihan Lokey
HLI
$11B
$92.9M 0.06%
533,456
-269,687
WTM icon
260
White Mountains Insurance
WTM
$5.66B
$92.6M 0.06%
44,560
-3,212
SHOO icon
261
Steven Madden
SHOO
$2.77B
$91M 0.06%
2,184,617
-317,812
XPRO icon
262
Expro
XPRO
$1.94B
$90.7M 0.06%
6,792,631
-545,516
HIW icon
263
Highwoods Properties
HIW
$2.61B
$90M 0.06%
3,484,467
-380,103
BELFB
264
Bel Fuse Inc Class B
BELFB
$3.42B
$88M 0.06%
519,005
+161,736
VMI icon
265
Valmont Industries
VMI
$9.66B
$87.7M 0.06%
218,015
-825
MGY icon
266
Magnolia Oil & Gas
MGY
$5.5B
$87.3M 0.06%
3,989,190
-1,587,272
AUB icon
267
Atlantic Union Bankshares
AUB
$5.39B
$87M 0.05%
+2,465,192
EQBK icon
268
Equity Bancshares
EQBK
$935M
$86.2M 0.05%
1,930,925
+44,681
NXT icon
269
Nextpower Inc
NXT
$18.5B
$86.2M 0.05%
989,562
-80,300
GLNG icon
270
Golar LNG
GLNG
$5.36B
$85.8M 0.05%
2,306,379
+1,654,353
PSNL icon
271
Personalis
PSNL
$618M
$85.8M 0.05%
10,780,290
+7,896,714
MSEX icon
272
Middlesex Water
MSEX
$1.01B
$85.7M 0.05%
1,699,403
+66,174
VSCO icon
273
Victoria's Secret
VSCO
$4.2B
$85.2M 0.05%
1,573,324
-613,979
LTH icon
274
Life Time Group Holdings
LTH
$6.05B
$84.4M 0.05%
3,176,506
+151,510
HUT
275
Hut 8
HUT
$8.73B
$84.3M 0.05%
1,836,051
+445,868