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
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.23B
3 +$1.06B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$861M
5
AVGO icon
Broadcom
AVGO
+$822M

Top Sells

1 +$1.18B
2 +$1.14B
3 +$1.05B
4
ROP icon
Roper Technologies
ROP
+$918M
5
DTE icon
DTE Energy
DTE
+$834M

Sector Composition

1 Technology 25.49%
2 Healthcare 20.04%
3 Consumer Discretionary 12.91%
4 Financials 12.54%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BATRK icon
326
Atlanta Braves Holdings Series B
BATRK
$3.1B
$61M 0.04%
1,547,268
-31,499
PATK icon
327
Patrick Industries
PATK
$3.43B
$60.9M 0.04%
561,882
-31,695
GGG icon
328
Graco
GGG
$14.5B
$60.8M 0.04%
741,957
-313,612
ZWS icon
329
Zurn Elkay Water Solutions
ZWS
$8.03B
$60.5M 0.04%
1,300,601
-120,440
KRMN
330
Karman Holdings
KRMN
$10.2B
$60.4M 0.04%
825,788
-471,035
CON
331
Concentra Group Holdings
CON
$2.96B
$60.3M 0.04%
3,064,771
-3,193,034
BKU icon
332
Bankunited
BKU
$3.45B
$60.1M 0.04%
1,347,986
-696,180
ERAS icon
333
Erasca
ERAS
$6.98B
$59.9M 0.04%
16,111,414
-4,120,492
KWR icon
334
Quaker Houghton
KWR
$2.47B
$59.6M 0.04%
433,862
-32,418
ETOR
335
eToro Group
ETOR
$2.94B
$59.6M 0.04%
1,695,702
+683,008
ONON icon
336
On Holding
ONON
$12B
$59.4M 0.04%
1,278,728
-3,715,234
NCNO icon
337
nCino
NCNO
$1.94B
$59.2M 0.04%
2,307,260
-2,357,081
STEP icon
338
StepStone Group
STEP
$4.44B
$58.9M 0.04%
917,498
-871,140
RDNT icon
339
RadNet
RDNT
$4.5B
$58.7M 0.04%
822,723
-249,063
AEIS icon
340
Advanced Energy
AEIS
$14.6B
$58.7M 0.04%
280,219
+44,590
TECH icon
341
Bio-Techne
TECH
$8.17B
$57.6M 0.04%
979,402
-192,445
NEOG icon
342
Neogen
NEOG
$2.04B
$57.2M 0.04%
8,181,768
+5,838,570
LSTR icon
343
Landstar System
LSTR
$6.07B
$57.2M 0.04%
397,909
-34,920
PRAA icon
344
PRA Group
PRAA
$807M
$56.4M 0.04%
3,190,874
-374,436
RHP icon
345
Ryman Hospitality Properties
RHP
$6.45B
$55.6M 0.04%
587,294
-424,463
LIN icon
346
Linde
LIN
$235B
$55.4M 0.03%
129,847
+124,043
SNV
347
DELISTED
Synovus
SNV
$55.3M 0.03%
1,105,674
-83,902
PTON icon
348
Peloton Interactive
PTON
$2.11B
$55.1M 0.03%
8,938,756
-12,136,164
KKR.PRD
349
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.27B
0
BCAX
350
Bicara Therapeutics
BCAX
$1.5B
$54.5M 0.03%
3,236,595
+2,771,868