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
DNLI icon
301
Denali Therapeutics
DNLI
$2.89B
$81.9M 0.05%
5,638,567
+2,391,633
RDNT icon
302
RadNet
RDNT
$6.08B
$81.7M 0.05%
1,071,786
-267,890
RIOT icon
303
Riot Platforms
RIOT
$5.79B
$81M 0.05%
+4,255,204
WTM icon
304
White Mountains Insurance
WTM
$5.18B
$79.9M 0.05%
47,772
-15,169
NXT icon
305
Nextpower Inc
NXT
$13.1B
$79.2M 0.05%
1,069,862
+7,758
ALGT icon
306
Allegiant Air
ALGT
$1.45B
$78.5M 0.05%
1,291,027
+216,583
ROOT icon
307
Root
ROOT
$1.2B
$78.1M 0.05%
872,205
+62,975
BKU icon
308
Bankunited
BKU
$3.35B
$78M 0.05%
2,044,166
-82,666
FTDR icon
309
Frontdoor
FTDR
$3.76B
$77.8M 0.05%
1,155,664
-483,624
TWFG
310
TWFG Inc
TWFG
$423M
$77.4M 0.05%
2,820,977
+365,607
WGS icon
311
GeneDx Holdings
WGS
$4.62B
$77.4M 0.05%
718,003
-319,113
CVNA icon
312
Carvana
CVNA
$55.4B
$77.1M 0.05%
204,316
-358,819
EQBK icon
313
Equity Bancshares
EQBK
$868M
$76.8M 0.05%
1,886,244
+339,045
SPXC icon
314
SPX Corp
SPXC
$10.5B
$76.8M 0.05%
410,931
-8,863
DRS icon
315
Leonardo DRS
DRS
$9.16B
$76.6M 0.05%
1,686,707
-2,049,891
RGEN icon
316
Repligen
RGEN
$9.25B
$76.5M 0.05%
572,078
+12,499
CSTM icon
317
Constellium
CSTM
$2.45B
$76.1M 0.05%
5,116,680
-9,193,041
RMBS icon
318
Rambus
RMBS
$10.5B
$76M 0.05%
729,047
+416,095
BOOT icon
319
Boot Barn
BOOT
$5.96B
$75.8M 0.05%
457,558
+188,863
RGLD icon
320
Royal Gold
RGLD
$16.9B
$75.4M 0.05%
375,853
+262,266
JPM icon
321
JPMorgan Chase
JPM
$865B
$74.7M 0.05%
236,747
-78,072
EFXT
322
Enerflex
EFXT
$1.68B
$73.5M 0.04%
6,814,464
-2,983,084
KTB icon
323
Kontoor Brands
KTB
$4.26B
$73.5M 0.04%
920,822
+32,514
PRCT icon
324
Procept Biorobotics
PRCT
$1.94B
$73.3M 0.04%
2,052,593
+524,766
PMT
325
PennyMac Mortgage Investment
PMT
$1.11B
$72.9M 0.04%
5,945,792
+58,390