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
AVNS icon
376
Avanos Medical
AVNS
$520M
$54.5M 0.03%
4,713,494
+716,976
WAT icon
377
Waters Corp
WAT
$23.4B
$54.3M 0.03%
+181,262
AMPL icon
378
Amplitude
AMPL
$1.44B
$54.2M 0.03%
5,052,993
-3,873,881
TXNM
379
TXNM Energy Inc
TXNM
$6.33B
$53.9M 0.03%
953,795
-3,470,794
TREX icon
380
Trex
TREX
$3.7B
$53.9M 0.03%
1,043,256
-116,515
TTMI icon
381
TTM Technologies
TTMI
$7.25B
$53.4M 0.03%
926,378
-488,112
CWAN icon
382
Clearwater Analytics
CWAN
$6.15B
$53.2M 0.03%
2,950,971
+2,870,924
LSTR icon
383
Landstar System
LSTR
$4.84B
$53M 0.03%
432,829
-158,067
PRI icon
384
Primerica
PRI
$8.1B
$51.9M 0.03%
186,882
-121
PRME icon
385
Prime Medicine
PRME
$718M
$51.1M 0.03%
9,217,097
+2,732,310
VNT icon
386
Vontier
VNT
$5.27B
$50.6M 0.03%
1,205,844
-635,668
BELFB
387
Bel Fuse Inc Class B
BELFB
$2.08B
$50.4M 0.03%
357,269
+184,973
RUN icon
388
Sunrun
RUN
$4.21B
$50.3M 0.03%
+2,910,893
NBHC icon
389
National Bank Holdings
NBHC
$1.46B
$49.7M 0.03%
1,286,405
-721,216
PZZA icon
390
Papa John's
PZZA
$1.4B
$49.7M 0.03%
1,032,267
+102,646
AEBI
391
Aebi Schmidt Holding AG
AEBI
$944M
$49.4M 0.03%
+3,960,019
HAE icon
392
Haemonetics
HAE
$3.89B
$49.3M 0.03%
1,010,957
-583,910
HUT
393
Hut 8
HUT
$4.48B
$48.4M 0.03%
+1,390,183
APLD icon
394
Applied Digital
APLD
$8.65B
$47.2M 0.03%
+2,055,489
AGCO icon
395
AGCO
AGCO
$7.82B
$46.6M 0.03%
435,062
-6,597
IAG icon
396
IAMGOLD
IAG
$8.7B
$46.4M 0.03%
3,585,643
-53,424
SEZL icon
397
Sezzle
SEZL
$2.2B
$45.4M 0.03%
571,172
+296,346
FLS icon
398
Flowserve
FLS
$9.18B
$45.4M 0.03%
854,338
+633,453
MDU icon
399
MDU Resources
MDU
$3.99B
$44.7M 0.03%
2,509,193
+1,763,473
FCN icon
400
FTI Consulting
FCN
$5.13B
$44.3M 0.03%
273,899
-385