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
$141B
AUM Growth
-$5.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$641M
2 +$625M
3 +$414M
4
EXC icon
Exelon
EXC
+$349M
5
BIIB icon
Biogen
BIIB
+$348M

Top Sells

1 +$892M
2 +$758M
3 +$501M
4
MSFT icon
Microsoft
MSFT
+$470M
5
ICE icon
Intercontinental Exchange
ICE
+$441M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.9%
3 Financials 12%
4 Consumer Discretionary 11.8%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$75.3M 0.05%
994,568
-2,111
302
$75.1M 0.05%
3,977,146
-66,246
303
$74.8M 0.05%
5,898,977
-2,732
304
$74.6M 0.05%
2,059,075
-3,500
305
$74.4M 0.05%
5,999,305
-88
306
$72.9M 0.05%
2,049,154
-450,949
307
$72.6M 0.05%
610,290
+91,322
308
$71.6M 0.05%
2,155,855
-4,531
309
$71.1M 0.05%
800,482
+744,256
310
$70M 0.05%
1,430,835
-297,664
311
$69.7M 0.05%
1,053,264
-216
312
$69.2M 0.05%
1,214,723
+65,914
313
$69.1M 0.05%
+2,151,125
314
$68.7M 0.05%
1,428,675
-437,412
315
$68.5M 0.05%
746,552
-166,318
316
$68.1M 0.05%
1,463,654
-51,762
317
$68M 0.05%
5,526,219
+466,633
318
$67M 0.05%
665,423
-363,548
319
$66.9M 0.05%
5,085,053
-1,328
320
$65.9M 0.05%
949,116
+12,544
321
$65.2M 0.05%
271,553
322
$64.9M 0.05%
1,610,423
+1,072
323
$64.9M 0.05%
1,454,386
+103,557
324
$64.8M 0.05%
281,672
+13,827
325
$64.6M 0.05%
43,219
+33,567