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
$158B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$909M
3 +$698M
4
NI icon
NiSource
NI
+$674M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$767M
4
MCK icon
McKesson
MCK
+$766M
5
AVGO icon
Broadcom
AVGO
+$764M

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
GEHC icon
301
GE HealthCare
GEHC
$38.9B
$87M 0.05%
1,174,165
+16,260
INTA icon
302
Intapp
INTA
$3.54B
$86M 0.05%
1,665,966
+95,579
TWFG
303
TWFG Inc
TWFG
$418M
$85.9M 0.05%
2,455,370
+466,699
MTSR
304
DELISTED
Metsera Inc
MTSR
$85.5M 0.05%
3,004,853
+111,844
KTOS icon
305
Kratos Defense & Security Solutions
KTOS
$12.9B
$84.4M 0.05%
+1,817,931
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$2.43B
$84.2M 0.05%
1,799,991
-29,009
ENSG icon
307
The Ensign Group
ENSG
$10.3B
$84.1M 0.05%
545,302
+6,136
KDP icon
308
Keurig Dr Pepper
KDP
$39B
$84.1M 0.05%
2,544,219
+29,611
KRMN
309
Karman Holdings
KRMN
$8.66B
$83.9M 0.05%
1,665,643
+208,706
SRAD icon
310
Sportradar
SRAD
$6.65B
$83.9M 0.05%
2,987,055
+2,031,641
NUVL icon
311
Nuvalent
NUVL
$8.51B
$83.5M 0.05%
1,094,568
+643,794
WSFS icon
312
WSFS Financial
WSFS
$3.05B
$82.7M 0.05%
1,504,050
-816,716
LSTR icon
313
Landstar System
LSTR
$4.88B
$82.1M 0.05%
590,896
-55,187
MSEX icon
314
Middlesex Water
MSEX
$952M
$81.8M 0.05%
1,509,741
+28,443
MGRC icon
315
McGrath RentCorp
MGRC
$2.54B
$81.5M 0.05%
703,117
-335,343
GO icon
316
Grocery Outlet
GO
$1.11B
$81.1M 0.05%
6,527,546
+3,264,590
SKY icon
317
Champion Homes
SKY
$4.77B
$80.9M 0.05%
1,292,036
+14,317
LB
318
LandBridge Co
LB
$1.66B
$80.8M 0.05%
1,196,138
+2,859
ENTG icon
319
Entegris
ENTG
$13.5B
$80.6M 0.05%
999,497
+815,698
IBP icon
320
Installed Building Products
IBP
$7.23B
$80.5M 0.05%
446,379
+72,730
QXO
321
QXO Inc
QXO
$14B
$79.7M 0.05%
3,697,791
-5,511,950
EFXT
322
Enerflex
EFXT
$1.76B
$77.3M 0.05%
9,797,548
+581,900
UFPI icon
323
UFP Industries
UFPI
$5.28B
$77.2M 0.05%
776,672
+36,155
IMNM icon
324
Immunome
IMNM
$1.81B
$77M 0.05%
8,275,257
+720,663
FUL icon
325
H.B. Fuller
FUL
$3.15B
$76.5M 0.05%
1,271,290
-640,062