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
RIOT icon
351
Riot Platforms
RIOT
$7.06B
$54.2M 0.03%
4,280,176
+24,972
IDCC icon
352
InterDigital
IDCC
$9.34B
$54.2M 0.03%
170,204
-4,230
SAFE
353
Safehold
SAFE
$1.13B
$53.4M 0.03%
3,897,548
-328,355
CIFR icon
354
Cipher Digital Inc
CIFR
$7.62B
$53.3M 0.03%
+3,612,104
CATY icon
355
Cathay General Bancorp
CATY
$3.7B
$53.2M 0.03%
1,099,418
-169,358
TPB icon
356
Turning Point Brands
TPB
$1.49B
$53M 0.03%
488,833
+147,032
IAG icon
357
IAMGOLD
IAG
$10.1B
$52.7M 0.03%
3,198,582
-387,061
ONTO icon
358
Onto Innovation
ONTO
$15.2B
$52.2M 0.03%
+330,415
FUL icon
359
H.B. Fuller
FUL
$3.42B
$51.8M 0.03%
871,752
-64,154
WSFS icon
360
WSFS Financial
WSFS
$3.65B
$51.6M 0.03%
933,944
-308,164
RF icon
361
Regions Financial
RF
$24.1B
$51.5M 0.03%
1,898,663
-278,633
WAT icon
362
Waters Corp
WAT
$30.9B
$51.1M 0.03%
134,532
-46,730
TTMI icon
363
TTM Technologies
TTMI
$14.9B
$50.4M 0.03%
729,804
-196,574
AVNS icon
364
Avanos Medical
AVNS
$1.15B
$50.2M 0.03%
4,470,622
-242,872
MPLT
365
MapLight Therapeutics
MPLT
$1.21B
$49.2M 0.03%
+2,799,180
KYMR icon
366
Kymera Therapeutics
KYMR
$7.03B
$49M 0.03%
629,745
+18,524
RUN icon
367
Sunrun
RUN
$2.98B
$49M 0.03%
2,661,655
-249,238
SITM icon
368
SiTime
SITM
$15.3B
$48.7M 0.03%
137,878
+131,789
SXI icon
369
Standex International
SXI
$3.2B
$48.6M 0.03%
223,581
+94,415
RNST icon
370
Renasant Corp
RNST
$3.68B
$48.4M 0.03%
1,373,849
-852,702
AEBI
371
Aebi Schmidt Holding AG
AEBI
$912M
$48.2M 0.03%
3,811,256
-148,763
MHO icon
372
M/I Homes
MHO
$3.38B
$48.1M 0.03%
375,709
-34,330
EFXT
373
Enerflex
EFXT
$3.02B
$48M 0.03%
3,111,265
-3,703,199
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$11.9B
$47.9M 0.03%
630,636
-436,445
VAC icon
375
Marriott Vacations Worldwide
VAC
$2.44B
$47.1M 0.03%
817,160
-74,189