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
$125B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$4.08B
2 +$2.75B
3 +$2.43B
4
AAPL icon
Apple
AAPL
+$2.17B
5
YUM icon
Yum! Brands
YUM
+$1.93B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.81%
2 Healthcare 21.85%
3 Financials 13.14%
4 Consumer Discretionary 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$30.7M 0.02%
+3,704,095
402
$30.6M 0.02%
+435,193
403
$30.4M 0.02%
+1,967,223
404
$30.4M 0.02%
+2,512,545
405
$29.9M 0.02%
+155,584
406
$29.9M 0.02%
+534,469
407
$29.9M 0.02%
+539,763
408
$29.5M 0.02%
+5,022,970
409
$29.5M 0.02%
+2,965,837
410
$29.4M 0.02%
+2,638,759
411
$29.4M 0.02%
+445,135
412
$29.3M 0.02%
+1,726,117
413
$29.2M 0.02%
+342,187
414
$29.1M 0.02%
+1,207,868
415
$28.7M 0.02%
+4,529,350
416
$28.4M 0.02%
+681,675
417
$28M 0.02%
+989,459
418
$27.7M 0.02%
+593,996
419
$27.6M 0.02%
+368,073
420
$27.2M 0.02%
+710,358
421
$25.7M 0.02%
+399,659
422
$25.2M 0.02%
+3,639,278
423
$25.1M 0.02%
+399,317
424
$24.4M 0.02%
+712,619
425
$24.3M 0.02%
+1,037,413