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
HLIO icon
401
Helios Technologies
HLIO
$1.79B
$44.2M 0.03%
847,365
+123,181
UNIT
402
Uniti Group
UNIT
$1.6B
$44.2M 0.03%
+7,215,514
ERAS icon
403
Erasca
ERAS
$945M
$44.1M 0.03%
20,231,906
-100,255
REYN icon
404
Reynolds Consumer Products
REYN
$5.09B
$43.8M 0.03%
1,790,615
+1,025,828
SR icon
405
Spire
SR
$4.89B
$43.3M 0.03%
+531,509
IPAR icon
406
Interparfums
IPAR
$2.63B
$43.2M 0.03%
439,302
-426,779
ETOR
407
eToro Group
ETOR
$3.61B
$41.8M 0.03%
1,012,694
-338,534
CSW
408
CSW Industrials
CSW
$5.05B
$41.8M 0.03%
172,001
+53,911
USLM icon
409
United States Lime & Minerals
USLM
$3.41B
$41.5M 0.03%
+315,314
PNR icon
410
Pentair
PNR
$17.3B
$41.4M 0.03%
+373,386
FLY
411
Firefly Aerospace
FLY
$3.2B
$41.3M 0.03%
+1,407,595
FSBW icon
412
FS Bancorp
FSBW
$299M
$40.9M 0.03%
1,024,698
-784
CBT icon
413
Cabot Corp
CBT
$3.44B
$40.9M 0.03%
537,594
+204,975
BDTX icon
414
Black Diamond Therapeutics
BDTX
$148M
$40.7M 0.02%
10,744,107
+231,973
BFS
415
Saul Centers
BFS
$732M
$40.3M 0.02%
1,265,344
-252
AAP icon
416
Advance Auto Parts
AAP
$3.17B
$40.2M 0.02%
+654,201
PRM icon
417
Perimeter Solutions
PRM
$4.16B
$40.1M 0.02%
+1,792,976
DK icon
418
Delek US
DK
$2.26B
$40.1M 0.02%
1,243,739
-1,339,962
AEIS icon
419
Advanced Energy
AEIS
$8.2B
$40.1M 0.02%
+235,629
JMSB icon
420
John Marshall Bancorp
JMSB
$282M
$39.9M 0.02%
2,014,812
-3,593
AMT icon
421
American Tower
AMT
$83.1B
$38.8M 0.02%
201,613
-475,102
CROX icon
422
Crocs
CROX
$4.62B
$37.5M 0.02%
448,608
-5,728
SEM icon
423
Select Medical
SEM
$1.86B
$36.7M 0.02%
2,859,090
-741,683
SLGN icon
424
Silgan Holdings
SLGN
$4.12B
$36.7M 0.02%
853,125
-323,534
OLPX icon
425
Olaplex Holdings
OLPX
$794M
$36.2M 0.02%
27,621,163
-3,000,772