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
$125B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$4.08B
2 +$2.75B
3 +$2.43B
4
AAPL icon
Apple
AAPL
+$2.17B
5
YUM icon
Yum! Brands
YUM
+$1.93B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.81%
2 Healthcare 21.85%
3 Financials 13.14%
4 Consumer Discretionary 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$69M 0.06%
+839,677
302
$68.8M 0.06%
+363,079
303
$68.2M 0.05%
+813,150
304
$68.1M 0.05%
+1,043,532
305
$67.4M 0.05%
+2,526,499
306
$67M 0.05%
+2,152,265
307
$66.8M 0.05%
+2,097,556
308
$66.2M 0.05%
+8,881,246
309
$66M 0.05%
+6,428,210
310
$66M 0.05%
+4,915,013
311
$66M 0.05%
+995,584
312
$65.2M 0.05%
+926,536
313
$64.7M 0.05%
+2,537,469
314
$63.9M 0.05%
+2,775,088
315
$63.8M 0.05%
+5,627,240
316
$63.7M 0.05%
+320,670
317
$63.3M 0.05%
+1,684,281
318
$63.1M 0.05%
+2,693,858
319
$63.1M 0.05%
+4,208,065
320
$62.9M 0.05%
+1,549,622
321
$62.9M 0.05%
+1,764,772
322
$62.7M 0.05%
+748,753
323
$62.6M 0.05%
+189,706
324
$62.5M 0.05%
+3,797,321
325
$62.5M 0.05%
+2,695,536