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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$1.22B
$102M 0.06%
10,223,298
+3,415,696
WST icon
277
West Pharmaceutical
WST
$20.2B
$102M 0.06%
466,434
+4,361
SHC icon
278
Sotera Health
SHC
$4.76B
$101M 0.06%
9,053,465
+1,007,963
PFBC icon
279
Preferred Bank
PFBC
$1.15B
$99.6M 0.06%
1,150,614
+1,630
ONTO icon
280
Onto Innovation
ONTO
$7.82B
$99.4M 0.06%
984,457
+969,112
JBTM
281
JBT Marel
JBTM
$7.33B
$99.1M 0.06%
823,992
+308,919
SBAC icon
282
SBA Communications
SBAC
$20.2B
$99.1M 0.06%
421,822
+19,585
IMTX icon
283
Immatics
IMTX
$1.24B
$98.6M 0.06%
18,328,455
+3,651,452
GGG icon
284
Graco
GGG
$13.8B
$97M 0.06%
1,128,225
+583,414
FTDR icon
285
Frontdoor
FTDR
$3.83B
$96.6M 0.06%
+1,639,288
JNJ icon
286
Johnson & Johnson
JNJ
$487B
$95.8M 0.06%
626,990
+9,166
WGS icon
287
GeneDx Holdings
WGS
$4.59B
$95.7M 0.06%
1,037,116
+533,383
SWX icon
288
Southwest Gas
SWX
$5.71B
$92.8M 0.06%
+1,246,980
RNST icon
289
Renasant Corp
RNST
$3.45B
$92M 0.06%
+2,561,406
BLFS icon
290
BioLife Solutions
BLFS
$1.23B
$91.5M 0.06%
4,246,706
+2,898,698
JPM icon
291
JPMorgan Chase
JPM
$858B
$91.3M 0.06%
314,819
+29,457
STVN icon
292
Stevanato
STVN
$6.04B
$91.3M 0.06%
3,735,407
-9,307
ETOR
293
eToro Group
ETOR
$3.6B
$90M 0.06%
+1,351,228
WD icon
294
Walker & Dunlop
WD
$2.15B
$89.4M 0.06%
1,268,373
+49,492
WEC icon
295
WEC Energy
WEC
$34.4B
$89.4M 0.06%
857,870
+148,661
EXC icon
296
Exelon
EXC
$44.2B
$89M 0.06%
2,049,868
+11,329
NTST
297
NETSTREIT Corp
NTST
$1.46B
$88.6M 0.06%
5,235,991
-1,485,977
PRCT icon
298
Procept Biorobotics
PRCT
$2B
$88M 0.06%
1,527,827
+112,424
IIIV icon
299
i3 Verticals
IIIV
$556M
$87.3M 0.06%
3,175,905
+2,769,829
LFUS icon
300
Littelfuse
LFUS
$6.46B
$87.3M 0.06%
384,849
-375,941