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
RDNT icon
326
RadNet
RDNT
$6.06B
$76.2M 0.05%
1,339,676
-317,937
PMT
327
PennyMac Mortgage Investment
PMT
$1.11B
$75.7M 0.05%
5,887,402
-7,794
BKU icon
328
Bankunited
BKU
$3.36B
$75.7M 0.05%
2,126,832
-220,647
NBHC icon
329
National Bank Holdings
NBHC
$1.46B
$75.5M 0.05%
2,007,621
-265,258
AEP icon
330
American Electric Power
AEP
$62.8B
$74.5M 0.05%
718,172
+11,080
DOCS icon
331
Doximity
DOCS
$8.65B
$74.2M 0.05%
1,210,084
-736,137
AVAV icon
332
AeroVironment
AVAV
$13.9B
$73.8M 0.05%
+258,934
TMHC icon
333
Taylor Morrison
TMHC
$6.1B
$70.7M 0.04%
1,150,917
+335,583
CTS icon
334
CTS Corp
CTS
$1.29B
$70.4M 0.04%
1,653,201
-388,058
SPXC icon
335
SPX Corp
SPXC
$10.4B
$70.4M 0.04%
419,794
-242,183
LPX icon
336
Louisiana-Pacific
LPX
$5.86B
$69.8M 0.04%
811,871
+126,873
RGEN icon
337
Repligen
RGEN
$9.29B
$69.6M 0.04%
559,579
+298,731
PJT icon
338
PJT Partners
PJT
$4.28B
$69.1M 0.04%
+419,048
CTRE icon
339
CareTrust REIT
CTRE
$8.42B
$68.8M 0.04%
+2,247,924
VNT icon
340
Vontier
VNT
$5.25B
$68M 0.04%
1,841,512
-973,775
SAFE
341
Safehold
SAFE
$965M
$67.9M 0.04%
4,365,495
+60,454
RDFN
342
DELISTED
Redfin
RDFN
$67.7M 0.04%
6,046,383
+5,146,832
URBN icon
343
Urban Outfitters
URBN
$6.79B
$67.3M 0.04%
928,145
+42,487
MMC icon
344
Marsh & McLennan
MMC
$89.1B
$66M 0.04%
301,885
+1,408
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
$65.3M 0.04%
3,095,134
-689,832
BRBR icon
346
BellRing Brands
BRBR
$3.73B
$64.7M 0.04%
1,117,465
-1,245,051
DCOM icon
347
Dime Community Bancshares
DCOM
$1.3B
$64.6M 0.04%
2,397,013
+39,758
SNEX icon
348
StoneX
SNEX
$4.88B
$64.2M 0.04%
703,948
-53,685
VAC icon
349
Marriott Vacations Worldwide
VAC
$1.91B
$63.9M 0.04%
883,514
+83,199
SLGN icon
350
Silgan Holdings
SLGN
$4.09B
$63.8M 0.04%
1,176,659
+61,834