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
ACA icon
251
Arcosa
ACA
$5.26B
$117M 0.07%
1,353,421
-639,820
LNTH icon
252
Lantheus
LNTH
$4.2B
$117M 0.07%
1,426,348
+13,927
HCC icon
253
Warrior Met Coal
HCC
$4.29B
$117M 0.07%
2,543,274
+181,647
FSS icon
254
Federal Signal
FSS
$6.74B
$117M 0.07%
1,094,933
+8,007
WHD icon
255
Cactus
WHD
$3.17B
$116M 0.07%
2,657,681
-290,154
BTSG icon
256
BrightSpring Health Services
BTSG
$6.45B
$115M 0.07%
4,893,400
-879,372
FLG
257
Flagstar Bank National Association
FLG
$5.28B
$114M 0.07%
10,790,442
+4,171,673
IPAR icon
258
Interparfums
IPAR
$2.65B
$114M 0.07%
866,081
-266,965
WTM icon
259
White Mountains Insurance
WTM
$5.18B
$113M 0.07%
62,941
+475
MAC icon
260
Macerich
MAC
$4.55B
$113M 0.07%
6,981,243
+850,920
AMPL icon
261
Amplitude
AMPL
$1.49B
$111M 0.07%
8,926,874
-164,170
IMVT icon
262
Immunovant
IMVT
$4B
$110M 0.07%
6,878,956
+984,132
LYV icon
263
Live Nation Entertainment
LYV
$32.4B
$110M 0.07%
724,133
+14,395
PR icon
264
Permian Resources
PR
$11.1B
$109M 0.07%
8,009,761
+29,880
FROG icon
265
JFrog
FROG
$7.66B
$107M 0.07%
2,449,377
-180,802
VIAV icon
266
Viavi Solutions
VIAV
$4.09B
$107M 0.07%
10,669,528
+108,961
KRC icon
267
Kilroy Realty
KRC
$4.82B
$107M 0.07%
3,123,494
+20,007
MDB icon
268
MongoDB
MDB
$33.3B
$107M 0.07%
508,455
+1,345
SVV icon
269
Savers
SVV
$1.4B
$106M 0.07%
10,426,138
+3,288,985
LOAR icon
270
Loar Holdings
LOAR
$6.3B
$106M 0.07%
1,224,326
-377,159
CLBT icon
271
Cellebrite
CLBT
$4.47B
$104M 0.07%
6,517,877
+3,381,546
ROOT icon
272
Root
ROOT
$1.24B
$104M 0.07%
809,230
+129,534
RHP icon
273
Ryman Hospitality Properties
RHP
$5.78B
$103M 0.07%
1,048,888
+319,646
AON icon
274
Aon
AON
$74.2B
$103M 0.06%
287,915
+3,504
UMH
275
UMH Properties
UMH
$1.31B
$103M 0.06%
6,107,591
+783,060