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
$164B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$3B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.09B
5
AVGO icon
Broadcom
AVGO
+$1.05B

Top Sells

1 +$1.18B
2 +$1.13B
3 +$1.06B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$961M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.29%
3 Consumer Discretionary 13.58%
4 Financials 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTST
326
NETSTREIT Corp
NTST
$1.47B
$72.3M 0.04%
4,001,414
-1,234,577
BLSH
327
Bullish
BLSH
$7.21B
$71.4M 0.04%
+1,122,065
NTSK
328
Netskope Inc
NTSK
$7.01B
$70.5M 0.04%
+3,100,262
DCOM icon
329
Dime Community Bancshares
DCOM
$1.31B
$70.3M 0.04%
2,355,813
-41,200
IBOC icon
330
International Bancshares
IBOC
$4.23B
$70.2M 0.04%
1,021,356
+439,601
OKLO
331
Oklo
OKLO
$15.6B
$69.8M 0.04%
+625,431
WMS icon
332
Advanced Drainage Systems
WMS
$11.7B
$69.8M 0.04%
502,943
+17,089
ANF icon
333
Abercrombie & Fitch
ANF
$4.44B
$68.8M 0.04%
803,639
+376,230
KLAR
334
Klarna Group
KLAR
$11.5B
$68M 0.04%
+1,854,942
WSFS icon
335
WSFS Financial
WSFS
$3.06B
$67M 0.04%
1,242,108
-261,942
ZWS icon
336
Zurn Elkay Water Solutions
ZWS
$7.92B
$66.8M 0.04%
1,421,041
-87,757
BATRK icon
337
Atlanta Braves Holdings Series B
BATRK
$2.42B
$65.7M 0.04%
1,578,767
-221,224
SAFE
338
Safehold
SAFE
$984M
$65.5M 0.04%
4,225,903
-139,592
TECH icon
339
Bio-Techne
TECH
$9.7B
$65.2M 0.04%
1,171,847
-66,248
DOCS icon
340
Doximity
DOCS
$9.72B
$65M 0.04%
888,209
-321,875
FSBC icon
341
Five Star Bancorp
FSBC
$754M
$64.4M 0.04%
1,998,712
+10,515
FIGS icon
342
FIGS
FIGS
$1.84B
$64M 0.04%
9,567,825
-800,251
DORM icon
343
Dorman Products
DORM
$3.97B
$63.9M 0.04%
410,176
-27,231
SMPL icon
344
Simply Good Foods
SMPL
$1.88B
$63.8M 0.04%
2,569,840
-1,926,410
HGTY icon
345
Hagerty
HGTY
$1.29B
$62.8M 0.04%
5,215,795
+5,161,415
UMH
346
UMH Properties
UMH
$1.32B
$61.6M 0.04%
4,148,679
-1,958,912
MYRG icon
347
MYR Group
MYRG
$3.48B
$61.5M 0.04%
295,551
+54,724
KWR icon
348
Quaker Houghton
KWR
$2.33B
$61.4M 0.04%
466,280
-76
PATK icon
349
Patrick Industries
PATK
$3.56B
$61.4M 0.04%
593,577
+372,981
CHWY icon
350
Chewy
CHWY
$13.7B
$61.1M 0.04%
1,511,651
+246,186