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
TECH icon
351
Bio-Techne
TECH
$9.61B
$63.7M 0.04%
+1,238,095
EQBK icon
352
Equity Bancshares
EQBK
$856M
$63.1M 0.04%
1,547,199
-85
TREX icon
353
Trex
TREX
$3.7B
$63.1M 0.04%
1,159,771
+980,081
HQY icon
354
HealthEquity
HQY
$8.07B
$63M 0.04%
601,820
-92,900
SNV icon
355
Synovus
SNV
$7.01B
$61.6M 0.04%
1,189,960
+304,348
SHOO icon
356
Steven Madden
SHOO
$3.19B
$61M 0.04%
2,542,068
+89,661
THR icon
357
Thermon Group Holdings
THR
$1.28B
$60.7M 0.04%
2,160,464
-584,922
ATMU icon
358
Atmus Filtration Technologies
ATMU
$4.26B
$59.1M 0.04%
1,622,196
-55,789
ALGT icon
359
Allegiant Air
ALGT
$1.51B
$59M 0.04%
1,074,444
+91,482
RF icon
360
Regions Financial
RF
$23B
$58.9M 0.04%
2,502,524
-530,289
KTB icon
361
Kontoor Brands
KTB
$4.24B
$58.6M 0.04%
888,308
+491,755
FIGS icon
362
FIGS
FIGS
$1.88B
$58.5M 0.04%
10,368,076
-56,331
RRR icon
363
Red Rock Resorts
RRR
$3.37B
$58M 0.04%
1,114,134
-102,910
XPRO icon
364
Expro
XPRO
$1.69B
$57.9M 0.04%
6,738,433
-317,970
CATY icon
365
Cathay General Bancorp
CATY
$3.39B
$57.8M 0.04%
1,269,399
+10,940
NXT icon
366
Nextpower Inc
NXT
$13.4B
$57.7M 0.04%
1,062,104
+143,768
TTMI icon
367
TTM Technologies
TTMI
$7.62B
$57.7M 0.04%
+1,414,490
SAIL
368
SailPoint Inc
SAIL
$11.3B
$57.5M 0.04%
2,516,713
+16,713
NOVT icon
369
Novanta
NOVT
$4.15B
$56.9M 0.04%
441,434
-251,656
FSBC icon
370
Five Star Bancorp
FSBC
$741M
$56.7M 0.04%
1,988,197
+154
KNTK icon
371
Kinetik
KNTK
$2.36B
$56.4M 0.04%
+1,280,765
THS icon
372
Treehouse Foods
THS
$1.19B
$56.2M 0.04%
2,894,366
-674,808
WMS icon
373
Advanced Drainage Systems
WMS
$11.6B
$55.8M 0.04%
485,854
+88,373
GPOR icon
374
Gulfport Energy Corp
GPOR
$4.18B
$55.7M 0.04%
276,766
+3,235
ZWS icon
375
Zurn Elkay Water Solutions
ZWS
$7.84B
$55.2M 0.03%
1,508,798
-243,429