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
$154B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$380M
3 +$333M
4
INTU icon
Intuit
INTU
+$306M
5
FTI icon
TechnipFMC
FTI
+$301M

Top Sells

1 +$1.16B
2 +$639M
3 +$567M
4
TRU icon
TransUnion
TRU
+$460M
5
PXD
Pioneer Natural Resource Co.
PXD
+$454M

Sector Composition

1 Technology 22.41%
2 Healthcare 20.34%
3 Industrials 12.93%
4 Consumer Discretionary 12.23%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$117M 0.08%
2,780,117
+77,666
252
$117M 0.08%
987,122
+186,640
253
$116M 0.08%
1,934,322
-400,829
254
$115M 0.08%
+2,977,520
255
$115M 0.07%
3,862,042
-97,675
256
$114M 0.07%
3,999,042
-2,004,558
257
$114M 0.07%
1,376,324
-7,925
258
$113M 0.07%
2,466,068
-48,672
259
$113M 0.07%
3,036,217
-144,514
260
$111M 0.07%
1,413,228
-525,223
261
$111M 0.07%
914,610
-996,546
262
$110M 0.07%
+3,138,837
263
$109M 0.07%
5,425,251
+391,290
264
$109M 0.07%
4,720,165
-5,819
265
$108M 0.07%
4,649,918
+21,241
266
$107M 0.07%
473,685
-307,931
267
$106M 0.07%
6,241,849
+253,914
268
$104M 0.07%
3,356,820
-238,452
269
$104M 0.07%
12,075,504
+682,602
270
$103M 0.07%
6,382,515
+856,296
271
$102M 0.07%
3,984,013
+47,828
272
$100M 0.07%
596,497
-7,434
273
$99.4M 0.06%
1,693,346
-244,996
274
$98.5M 0.06%
1,524,620
+9,748
275
$97.8M 0.06%
404,558
-34,741