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
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$874M
2 +$860M
3 +$660M
4
NI icon
NiSource
NI
+$655M
5
HLT icon
Hilton Worldwide
HLT
+$624M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$791M
4
MCK icon
McKesson
MCK
+$738M
5
WCN icon
Waste Connections
WCN
+$656M

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$87M 0.05%
1,174,165
+16,260
302
$86M 0.05%
1,665,966
+95,579
303
$85.9M 0.05%
2,455,370
+466,699
304
$85.5M 0.05%
3,004,853
+111,844
305
$84.4M 0.05%
+1,817,931
306
$84.2M 0.05%
1,799,991
-29,009
307
$84.1M 0.05%
545,302
+6,136
308
$84.1M 0.05%
2,544,219
+29,611
309
$83.9M 0.05%
1,665,643
+208,706
310
$83.9M 0.05%
2,987,055
+2,031,641
311
$83.5M 0.05%
1,094,568
+643,794
312
$82.7M 0.05%
1,504,050
-816,716
313
$82.1M 0.05%
590,896
-55,187
314
$81.8M 0.05%
1,509,741
+28,443
315
$81.5M 0.05%
703,117
-335,343
316
$81.1M 0.05%
6,527,546
+3,264,590
317
$80.9M 0.05%
1,292,036
+14,317
318
$80.8M 0.05%
1,196,138
+2,859
319
$80.6M 0.05%
999,497
+815,698
320
$80.5M 0.05%
446,379
+72,730
321
$79.7M 0.05%
3,697,791
-5,511,950
322
$77.3M 0.05%
9,797,548
+581,900
323
$77.2M 0.05%
776,672
+36,155
324
$77M 0.05%
8,275,257
+720,663
325
$76.5M 0.05%
1,271,290
-640,062