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
ATO icon
376
Atmos Energy
ATO
$30.9B
$47M 0.03%
280,597
-71,749
LBRT icon
377
Liberty Energy
LBRT
$5.17B
$46.2M 0.03%
2,503,529
+946,591
DORM icon
378
Dorman Products
DORM
$3.28B
$46.2M 0.03%
374,658
-35,518
SLB icon
379
SLB Ltd
SLB
$82.6B
$46.1M 0.03%
1,199,852
-1,321,183
CHWY icon
380
Chewy
CHWY
$10.6B
$45.8M 0.03%
1,386,435
-125,216
ALH
381
Alliance Laundry Holdings
ALH
$4.84B
$45.7M 0.03%
+2,247,917
WMS icon
382
Advanced Drainage Systems
WMS
$11.7B
$45.6M 0.03%
315,108
-187,835
FSS icon
383
Federal Signal
FSS
$7.06B
$45.6M 0.03%
419,857
-322,174
PRI icon
384
Primerica
PRI
$8.82B
$45.1M 0.03%
174,542
-12,340
PRM icon
385
Perimeter Solutions
PRM
$5.06B
$44.9M 0.03%
1,632,406
-160,570
MDU icon
386
MDU Resources
MDU
$4.47B
$44.9M 0.03%
2,300,369
-208,824
SLGN icon
387
Silgan Holdings
SLGN
$4.14B
$44.8M 0.03%
1,109,386
+256,261
NBHC icon
388
National Bank Holdings
NBHC
$1.9B
$44.4M 0.03%
1,168,100
-118,305
USFD icon
389
US Foods
USFD
$20.4B
$44.2M 0.03%
586,988
+365,868
OPLN
390
Openlane
OPLN
$3.34B
$43.8M 0.03%
1,471,445
+1,115,663
SKY icon
391
Champion Homes
SKY
$4.49B
$43.8M 0.03%
517,911
-586,740
WEC icon
392
WEC Energy
WEC
$37.6B
$43.7M 0.03%
414,028
+355,144
CECO icon
393
Ceco Environmental
CECO
$2.32B
$43M 0.03%
718,992
+366,611
FCN icon
394
FTI Consulting
FCN
$5.54B
$42.6M 0.03%
249,415
-24,484
AGCO icon
395
AGCO
AGCO
$8.43B
$42.5M 0.03%
406,985
-28,077
SEM icon
396
Select Medical
SEM
$2.03B
$42M 0.03%
2,826,987
-32,103
PKG icon
397
Packaging Corp of America
PKG
$18.9B
$41.8M 0.03%
202,886
+135,650
VNT icon
398
Vontier
VNT
$5.17B
$41.7M 0.03%
1,121,191
-84,653
HLIO icon
399
Helios Technologies
HLIO
$2.25B
$41.2M 0.03%
770,560
-76,805
VMC icon
400
Vulcan Materials
VMC
$38.1B
$41.2M 0.03%
144,504
-1,651,051