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
FSBW icon
401
FS Bancorp
FSBW
$305M
$41.1M 0.03%
997,943
-26,755
MTH icon
402
Meritage Homes
MTH
$4.66B
$41M 0.03%
623,831
-177,562
CVNA icon
403
Carvana
CVNA
$57.8B
$40.8M 0.03%
96,682
-107,634
SR icon
404
Spire
SR
$5.38B
$40.7M 0.03%
492,312
-39,197
SFST icon
405
Southern First Bancshares
SFST
$528M
$40.4M 0.03%
784,738
-21,593
BFS
406
Saul Centers
BFS
$844M
$39.7M 0.03%
1,257,888
-7,456
JMSB icon
407
John Marshall Bancorp
JMSB
$298M
$39.2M 0.02%
1,962,672
-52,140
NTST
408
NETSTREIT Corp
NTST
$2.01B
$39.1M 0.02%
2,217,951
-1,783,463
USLM icon
409
United States Lime & Minerals
USLM
$3.78B
$39.1M 0.02%
326,142
+10,828
OCFC icon
410
OceanFirst Financial
OCFC
$1.1B
$39M 0.02%
+2,171,316
ALG icon
411
Alamo Group
ALG
$2.1B
$38.6M 0.02%
230,180
+96,369
SMPL icon
412
Simply Good Foods
SMPL
$1.2B
$38.1M 0.02%
1,895,829
-674,011
REYN icon
413
Reynolds Consumer Products
REYN
$4.44B
$38M 0.02%
1,656,726
-133,889
WCN icon
414
Waste Connections
WCN
$42.3B
$37.6M 0.02%
214,425
-520,446
SHLS icon
415
Shoals Technologies Group
SHLS
$1.3B
$37.4M 0.02%
4,395,497
-366,004
GILD icon
416
Gilead Sciences
GILD
$162B
$37.1M 0.02%
302,669
+35,769
LMRI
417
Lumexa Imaging Holdings
LMRI
$903M
$37.1M 0.02%
+2,007,483
DRS icon
418
Leonardo DRS
DRS
$10.6B
$36.9M 0.02%
1,083,052
-603,655
RNR icon
419
RenaissanceRe
RNR
$13.4B
$36.8M 0.02%
130,961
-3,913
OLPX icon
420
Olaplex Holdings
OLPX
$1.37B
$36.7M 0.02%
27,407,541
-213,622
PZZA icon
421
Papa John's
PZZA
$1.22B
$36.5M 0.02%
948,210
-84,057
CBT icon
422
Cabot Corp
CBT
$4B
$36.3M 0.02%
547,410
+9,816
UNF icon
423
Unifirst Corp
UNF
$4.72B
$36.1M 0.02%
187,358
-16,020
PNR icon
424
Pentair
PNR
$14.9B
$35.7M 0.02%
343,118
-30,268
BETA
425
Beta Technologies Inc
BETA
$3.53B
$35.3M 0.02%
+1,252,987