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
$139B
AUM Growth
+$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1 +$865M
2 +$688M
3 +$574M
4
XEL icon
Xcel Energy
XEL
+$466M
5
EXC icon
Exelon
EXC
+$432M

Top Sells

1 +$1.37B
2 +$629M
3 +$338M
4
KLAC icon
KLA
KLAC
+$321M
5
CTLT
CATALENT, INC.
CTLT
+$299M

Sector Composition

1 Technology 24.7%
2 Healthcare 22.76%
3 Financials 12.37%
4 Consumer Discretionary 11.76%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$76.5M 0.05%
2,771,101
-22,522
302
$76.5M 0.05%
688,066
-20,881
303
$76.4M 0.05%
1,003,162
+48,367
304
$76.3M 0.05%
+2,882,164
305
$76.3M 0.05%
2,953,017
+222,660
306
$76.3M 0.05%
3,674,055
-650,571
307
$75.9M 0.05%
944,863
-51,026
308
$75.9M 0.05%
1,514,977
+3,034
309
$75.7M 0.05%
3,037,747
-84,024
310
$75.1M 0.05%
53,994,971
-46,500
311
$74M 0.05%
3,581,103
-2,058
312
$73.9M 0.05%
4,485,791
-1,093,527
313
$73.2M 0.05%
1,819,467
+13,553
314
$70.4M 0.05%
3,836,973
+632,400
315
$70.2M 0.05%
4,395,748
-181,795
316
$70.2M 0.05%
3,841,790
+280,608
317
$70.1M 0.05%
3,737,886
+130,233
318
$70M 0.05%
1,073,279
+508,974
319
$69.9M 0.05%
2,222,341
-125,830
320
$69.6M 0.05%
110,796
-4,774
321
$68.3M 0.05%
+2,325,526
322
$68.2M 0.05%
2,041,668
+388,517
323
$68.1M 0.05%
4,848,369
-180,375
324
$67.9M 0.05%
7,231,361
-50,459
325
$67.7M 0.05%
10,642,023
+2,171,842