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
$158B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$909M
3 +$698M
4
NI icon
NiSource
NI
+$674M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$767M
4
MCK icon
McKesson
MCK
+$766M
5
AVGO icon
Broadcom
AVGO
+$764M

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
SHYF
401
DELISTED
The Shyft Group
SHYF
$46.9M 0.03%
3,743,720
+259,872
CROX icon
402
Crocs
CROX
$4.66B
$46M 0.03%
454,336
-248,063
AGCO icon
403
AGCO
AGCO
$7.85B
$45.6M 0.03%
441,659
-111,982
MSGS icon
404
Madison Square Garden
MSGS
$5.43B
$45.6M 0.03%
218,028
-310,517
PZZA icon
405
Papa John's
PZZA
$1.35B
$45.5M 0.03%
929,621
-1,283,658
DNLI icon
406
Denali Therapeutics
DNLI
$2.93B
$45.4M 0.03%
+3,246,934
FOUR icon
407
Shift4
FOUR
$4.74B
$45.4M 0.03%
+457,680
LNT icon
408
Alliant Energy
LNT
$16.8B
$44.3M 0.03%
733,166
-530,945
FCN icon
409
FTI Consulting
FCN
$5.27B
$44.3M 0.03%
274,284
-178,912
AJG icon
410
Arthur J. Gallagher & Co
AJG
$61.6B
$44.2M 0.03%
138,159
-18,474
ALGM icon
411
Allegro MicroSystems
ALGM
$5.41B
$44M 0.03%
1,287,841
+7,595
ECPG icon
412
Encore Capital Group
ECPG
$1.18B
$43.9M 0.03%
1,134,691
-154,835
VSCO icon
413
Victoria's Secret
VSCO
$3.93B
$43.8M 0.03%
2,364,671
+495,854
MYRG icon
414
MYR Group
MYRG
$3.55B
$43.7M 0.03%
240,827
-45,346
RNR icon
415
RenaissanceRe
RNR
$12.2B
$43.4M 0.03%
178,842
+30,221
BFS
416
Saul Centers
BFS
$738M
$43.2M 0.03%
1,265,596
-13,828
OLPX icon
417
Olaplex Holdings
OLPX
$834M
$42.9M 0.03%
30,621,935
+3,054,721
EPAC icon
418
Enerpac Tool Group
EPAC
$1.97B
$42.6M 0.03%
1,050,000
-253,032
OBK icon
419
Origin Bancorp
OBK
$1.16B
$41.8M 0.03%
1,170,569
-850,823
CORT icon
420
Corcept Therapeutics
CORT
$9.06B
$41.6M 0.03%
+566,269
BOOT icon
421
Boot Barn
BOOT
$6.16B
$40.8M 0.03%
268,695
+58,937
ANSS
422
DELISTED
Ansys
ANSS
$40.6M 0.03%
115,580
+36,296
EQH icon
423
Equitable Holdings
EQH
$13.1B
$40.4M 0.03%
719,927
-161,005
FSBW icon
424
FS Bancorp
FSBW
$305M
$40.4M 0.03%
1,025,482
+534
AYI icon
425
Acuity Brands
AYI
$11.4B
$40.3M 0.03%
135,076
+8,535