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
GLW icon
301
Corning
GLW
$146B
$72.1M 0.05%
823,273
-3,603,152
WD icon
302
Walker & Dunlop
WD
$1.7B
$70.7M 0.04%
1,175,248
-102,629
UMH
303
UMH Properties
UMH
$1.32B
$69.8M 0.04%
4,386,288
+237,609
KTB icon
304
Kontoor Brands
KTB
$4.19B
$69.4M 0.04%
1,136,443
+215,621
HGTY icon
305
Hagerty
HGTY
$1.07B
$69.3M 0.04%
5,156,899
-58,896
PMT
306
PennyMac Mortgage Investment
PMT
$1.04B
$69.1M 0.04%
5,509,744
-436,048
FTAI icon
307
FTAI Aviation
FTAI
$24.2B
$68.6M 0.04%
348,511
-272,543
ESE icon
308
ESCO Technologies
ESE
$8.26B
$68.5M 0.04%
350,432
-234,856
ROOT icon
309
Root
ROOT
$839M
$68.4M 0.04%
946,632
+74,427
RGLD icon
310
Royal Gold
RGLD
$21.3B
$68.3M 0.04%
307,310
-68,543
FSV icon
311
FirstService
FSV
$6.86B
$68.1M 0.04%
437,940
-470,773
MATX icon
312
Matsons
MATX
$5.18B
$68M 0.04%
550,738
-46,129
LPX icon
313
Louisiana-Pacific
LPX
$5.22B
$67.7M 0.04%
838,643
-163,269
MYRG icon
314
MYR Group
MYRG
$5.25B
$66.7M 0.04%
305,202
+9,651
STNG icon
315
Scorpio Tankers
STNG
$3.89B
$66.6M 0.04%
1,309,365
-160,700
DCOM icon
316
Dime Community Bancshares
DCOM
$1.64B
$66.5M 0.04%
2,211,126
-144,687
NOVTU
317
Novanta Inc Units
NOVTU
$653M
0
SPXC icon
318
SPX Corp
SPXC
$11.2B
$65.2M 0.04%
326,117
-84,814
VNOM icon
319
Viper Energy
VNOM
$9.28B
$65M 0.04%
1,683,100
-1,370,980
RRC icon
320
Range Resources
RRC
$10B
$64M 0.04%
1,813,904
-1,443,343
DTM icon
321
DT Midstream
DTM
$13.6B
$63.4M 0.04%
529,491
+996
NE icon
322
Noble Corp
NE
$7.8B
$63.2M 0.04%
2,238,277
+81,493
RMBS icon
323
Rambus
RMBS
$15B
$63.2M 0.04%
687,840
-41,207
NTSK
324
Netskope Inc
NTSK
$3.92B
$62.4M 0.04%
3,556,583
+456,321
GPOR icon
325
Gulfport Energy Corp
GPOR
$3.41B
$61.9M 0.04%
297,739
-29,864