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
$163B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$764M
2 +$558M
3 +$479M
4
LRCX icon
Lam Research
LRCX
+$464M
5
ARGX icon
argenx
ARGX
+$367M

Top Sells

1 +$1.25B
2 +$889M
3 +$858M
4
KKR icon
KKR & Co
KKR
+$625M
5
NVDA icon
NVIDIA
NVDA
+$618M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.81%
3 Industrials 12.92%
4 Consumer Discretionary 11.63%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$127M 0.08%
2,530,509
+48,908
252
$127M 0.08%
+8,542,846
253
$125M 0.08%
3,800,917
-365,665
254
$125M 0.08%
1,575,330
-21,340
255
$125M 0.08%
7,078,264
+1,002,729
256
$124M 0.08%
2,654,729
+237,236
257
$122M 0.07%
2,794,733
+571,001
258
$121M 0.07%
4,555,969
+571,956
259
$121M 0.07%
+4,173,597
260
$120M 0.07%
1,366,076
+543,595
261
$120M 0.07%
1,182,886
+51,570
262
$119M 0.07%
2,261,375
+322,393
263
$119M 0.07%
2,817,562
+37,445
264
$117M 0.07%
5,280,620
+524,256
265
$115M 0.07%
1,443,616
-81,004
266
$115M 0.07%
685,173
+28,988
267
$114M 0.07%
553,055
-329,835
268
$113M 0.07%
3,061,630
-658,180
269
$112M 0.07%
1,304,675
+196,218
270
$112M 0.07%
1,464,126
+3,149
271
$112M 0.07%
4,011,484
-3,411,599
272
$112M 0.07%
2,022,127
+2,479
273
$111M 0.07%
4,643,885
+143,871
274
$111M 0.07%
5,780,065
+2,645,272
275
$111M 0.07%
1,061,466
+171,558