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
PBF icon
276
PBF Energy
PBF
$4.81B
$84.3M 0.05%
3,108,975
-3,207,162
ATMU icon
277
Atmus Filtration Technologies
ATMU
$5.01B
$84.2M 0.05%
1,622,786
+297,851
PEB icon
278
Pebblebrook Hotel Trust
PEB
$1.56B
$82.7M 0.05%
7,303,706
-2,641,430
HE icon
279
Hawaiian Electric Industries
HE
$2.65B
$82.4M 0.05%
6,696,902
-5,582,746
TWFG
280
TWFG Inc
TWFG
$284M
$81.9M 0.05%
2,847,719
+26,742
CSTM icon
281
Constellium
CSTM
$4.12B
$81.7M 0.05%
4,334,727
-781,953
PRAX icon
282
Praxis Precision Medicines
PRAX
$9.18B
$81.5M 0.05%
+276,392
KNF icon
283
Knife River
KNF
$5.01B
$81.5M 0.05%
1,157,815
-13,745
CSW
284
CSW Industrials
CSW
$4.87B
$81.4M 0.05%
277,351
+105,350
RLI icon
285
RLI Corp
RLI
$5.05B
$80.9M 0.05%
1,264,642
-221,683
FIGS icon
286
FIGS
FIGS
$2.68B
$80.4M 0.05%
7,077,395
-2,490,430
IIIV icon
287
i3 Verticals
IIIV
$470M
$79.2M 0.05%
3,144,580
-8,831
STVN icon
288
Stevanato
STVN
$4.43B
$78.9M 0.05%
3,923,632
+368,792
SWX icon
289
Southwest Gas
SWX
$6.55B
$77.5M 0.05%
968,353
-519,887
BOOT icon
290
Boot Barn
BOOT
$4.96B
$76.7M 0.05%
434,352
-23,206
UFPI icon
291
UFP Industries
UFPI
$5.48B
$76.3M 0.05%
838,391
-132,176
WGS icon
292
GeneDx Holdings
WGS
$1.94B
$76M 0.05%
584,150
-133,853
JPM icon
293
JPMorgan Chase
JPM
$835B
$75.6M 0.05%
234,649
-2,098
HAE icon
294
Haemonetics
HAE
$2.77B
$75.6M 0.05%
943,185
-67,772
FND icon
295
Floor & Decor
FND
$5.51B
$74.4M 0.05%
1,222,487
+2,210
POST icon
296
Post Holdings
POST
$5.02B
$74.2M 0.05%
749,156
-509,529
BRKRP
297
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$690M
0
WK icon
298
Workiva
WK
$2.94B
$72.6M 0.05%
842,025
-752,416
IBOC icon
299
International Bancshares
IBOC
$4.49B
$72.5M 0.05%
1,091,549
+70,193
FSBC icon
300
Five Star Bancorp
FSBC
$870M
$72.2M 0.05%
2,017,380
+18,668