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
$164B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$3B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.09B
5
AVGO icon
Broadcom
AVGO
+$1.05B

Top Sells

1 +$1.18B
2 +$1.13B
3 +$1.06B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$961M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.29%
3 Consumer Discretionary 13.58%
4 Financials 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRMN
276
Karman Holdings
KRMN
$8.82B
$93.6M 0.06%
1,296,823
-368,820
ENSG icon
277
The Ensign Group
ENSG
$10.4B
$91.9M 0.06%
532,092
-13,210
MH
278
McGraw Hill
MH
$3.15B
$91.7M 0.06%
+7,308,242
GEHC icon
279
GE HealthCare
GEHC
$37.9B
$91.7M 0.06%
1,221,059
+46,894
STVN icon
280
Stevanato
STVN
$6.27B
$91.5M 0.06%
3,554,840
-180,567
UFPI icon
281
UFP Industries
UFPI
$5.33B
$90.7M 0.06%
970,567
+193,895
RHP icon
282
Ryman Hospitality Properties
RHP
$5.86B
$90.6M 0.06%
1,011,757
-37,131
KNF icon
283
Knife River
KNF
$4.27B
$90.1M 0.06%
1,171,560
-378,909
FND icon
284
Floor & Decor
FND
$7.04B
$89.9M 0.06%
1,220,277
+571,734
GGG icon
285
Graco
GGG
$13.8B
$89.7M 0.05%
1,055,569
-72,656
LPX icon
286
Louisiana-Pacific
LPX
$5.77B
$89M 0.05%
1,001,912
+190,041
MSEX icon
287
Middlesex Water
MSEX
$957M
$88.4M 0.05%
1,633,229
+123,488
NUVL icon
288
Nuvalent
NUVL
$8.29B
$88.3M 0.05%
1,021,236
-73,332
FSS icon
289
Federal Signal
FSS
$6.68B
$88.3M 0.05%
742,031
-352,902
RKT icon
290
Rocket Companies
RKT
$55.8B
$87.9M 0.05%
+4,538,003
XPRO icon
291
Expro
XPRO
$1.68B
$87.2M 0.05%
7,338,147
+599,714
SLB icon
292
SLB Ltd
SLB
$56.2B
$86.6M 0.05%
+2,521,035
VMI icon
293
Valmont Industries
VMI
$8.07B
$84.9M 0.05%
218,840
+71,698
BWIN
294
Baldwin Insurance Group
BWIN
$1.83B
$84.7M 0.05%
3,001,010
-235,255
SKY icon
295
Champion Homes
SKY
$4.69B
$84.4M 0.05%
1,104,651
-187,385
SHOO icon
296
Steven Madden
SHOO
$3.13B
$83.8M 0.05%
2,502,429
-39,639
LTH icon
297
Life Time Group Holdings
LTH
$5.86B
$83.5M 0.05%
3,024,996
+1,230,935
IMVT icon
298
Immunovant
IMVT
$3.99B
$83.3M 0.05%
5,164,698
-1,714,258
STNG icon
299
Scorpio Tankers
STNG
$2.9B
$82.4M 0.05%
+1,470,065
RNST icon
300
Renasant Corp
RNST
$3.4B
$82.1M 0.05%
2,226,551
-334,855