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
PBI icon
426
Pitney Bowes
PBI
$1.59B
$36M 0.02%
3,157,902
+1,112,761
DYN icon
427
Dyne Therapeutics
DYN
$2.98B
$35.6M 0.02%
2,812,422
+1,018,832
SFST icon
428
Southern First Bancshares
SFST
$430M
$35.6M 0.02%
806,331
-2,109
SHLS icon
429
Shoals Technologies Group
SHLS
$1.32B
$35.3M 0.02%
4,761,501
+82,941
ARX
430
Accelerant Holdings
ARX
$3.29B
$35.1M 0.02%
+2,355,801
KYMR icon
431
Kymera Therapeutics
KYMR
$4.83B
$34.6M 0.02%
611,221
+520,593
RNR icon
432
RenaissanceRe
RNR
$12.4B
$34.2M 0.02%
134,874
-43,968
UNF icon
433
Unifirst Corp
UNF
$3.24B
$34M 0.02%
203,378
+18,183
DCI icon
434
Donaldson
DCI
$11B
$33.9M 0.02%
413,755
-52,107
CFLT icon
435
Confluent
CFLT
$8.22B
$33.8M 0.02%
+1,708,961
TPB icon
436
Turning Point Brands
TPB
$1.87B
$33.8M 0.02%
+341,801
BMI icon
437
Badger Meter
BMI
$5.26B
$33.7M 0.02%
188,450
+156,914
LNT icon
438
Alliant Energy
LNT
$16.9B
$33.6M 0.02%
499,171
-233,995
INTA icon
439
Intapp
INTA
$3.64B
$33.4M 0.02%
815,734
-850,232
AXSM icon
440
Axsome Therapeutics
AXSM
$7.49B
$33.3M 0.02%
274,014
+25,288
SANM icon
441
Sanmina
SANM
$8.82B
$32.7M 0.02%
+284,344
ROCK icon
442
Gibraltar Industries
ROCK
$1.46B
$32.5M 0.02%
517,367
+7,559
VVV icon
443
Valvoline
VVV
$3.9B
$32.5M 0.02%
+903,738
GKOS icon
444
Glaukos
GKOS
$6.28B
$32.3M 0.02%
+395,653
BRCB
445
Black Rock Coffee Bar Inc
BRCB
$435M
$32.1M 0.02%
+1,347,275
PLMR icon
446
Palomar
PLMR
$3.15B
$32M 0.02%
274,404
+24,127
AYI icon
447
Acuity Brands
AYI
$11.6B
$31.9M 0.02%
92,644
-42,432
ALGM icon
448
Allegro MicroSystems
ALGM
$5.31B
$31.7M 0.02%
1,085,198
-202,643
THR icon
449
Thermon Group Holdings
THR
$1.2B
$31.3M 0.02%
1,169,523
-990,941
LNN icon
450
Lindsay Corp
LNN
$1.25B
$31.2M 0.02%
221,826
-15,198