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
$130B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$760M
2 +$577M
3 +$572M
4
ICE icon
Intercontinental Exchange
ICE
+$549M
5
ABBV icon
AbbVie
ABBV
+$530M

Top Sells

1 +$948M
2 +$731M
3 +$724M
4
BDX icon
Becton Dickinson
BDX
+$718M
5
IR icon
Ingersoll Rand
IR
+$664M

Sector Composition

1 Technology 23.54%
2 Healthcare 22.34%
3 Financials 13.96%
4 Industrials 11.89%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$75M 0.06%
1,805,914
+256,292
302
$74.9M 0.06%
954,795
+206,042
303
$74.9M 0.06%
3,583,161
+274,337
304
$74.7M 0.06%
4,577,543
+418,945
305
$74.2M 0.06%
915,831
+3,618
306
$73.6M 0.06%
929,473
+389,710
307
$73.4M 0.06%
2,769,904
-5,184
308
$73.3M 0.06%
1,483,179
-150,479
309
$73.1M 0.06%
5,621,035
-6,205
310
$72.9M 0.06%
3,280,083
-517,238
311
$72.3M 0.06%
995,889
+305
312
$69.1M 0.05%
1,511,943
-1,785
313
$68.5M 0.05%
6,747,497
-11,608
314
$68.2M 0.05%
4,904,664
-10,349
315
$67.7M 0.05%
1,831,702
-320,563
316
$67.3M 0.05%
5,028,744
+745,663
317
$66.2M 0.05%
3,836,961
+1,109,378
318
$65.4M 0.05%
54,041,471
319
$65.2M 0.05%
914,793
+11,974
320
$64.9M 0.05%
3,644,993
-601,248
321
$64.7M 0.05%
115,570
-18,020
322
$64.2M 0.05%
2,241,562
+443,049
323
$63.8M 0.05%
2,448,784
-671,212
324
$63.4M 0.05%
2,793,623
+18,752
325
$63.3M 0.05%
2,006,068
+4,631