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
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$874M
2 +$860M
3 +$660M
4
NI icon
NiSource
NI
+$655M
5
HLT icon
Hilton Worldwide
HLT
+$624M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$791M
4
MCK icon
McKesson
MCK
+$738M
5
WCN icon
Waste Connections
WCN
+$656M

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$46.9M 0.03%
3,743,720
+259,872
402
$46M 0.03%
454,336
-248,063
403
$45.6M 0.03%
441,659
-111,982
404
$45.6M 0.03%
218,028
-310,517
405
$45.5M 0.03%
929,621
-1,283,658
406
$45.4M 0.03%
+3,246,934
407
$45.4M 0.03%
+457,680
408
$44.3M 0.03%
733,166
-530,945
409
$44.3M 0.03%
274,284
-178,912
410
$44.2M 0.03%
138,159
-18,474
411
$44M 0.03%
1,287,841
+7,595
412
$43.9M 0.03%
1,134,691
-154,835
413
$43.8M 0.03%
2,364,671
+495,854
414
$43.7M 0.03%
240,827
-45,346
415
$43.4M 0.03%
178,842
+30,221
416
$43.2M 0.03%
1,265,596
-13,828
417
$42.9M 0.03%
30,621,935
+3,054,721
418
$42.6M 0.03%
1,050,000
-253,032
419
$41.8M 0.03%
1,170,569
-850,823
420
$41.6M 0.03%
+566,269
421
$40.8M 0.03%
268,695
+58,937
422
$40.6M 0.03%
115,580
+36,296
423
$40.4M 0.03%
719,927
-161,005
424
$40.4M 0.03%
1,025,482
+534
425
$40.3M 0.03%
135,076
+8,535