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
EPRT icon
426
Essential Properties Realty Trust
EPRT
$6.64B
$35.3M 0.02%
1,191,489
-744,923
BLSH
427
Bullish
BLSH
$5.95B
$35.2M 0.02%
930,774
-191,291
BSY icon
428
Bentley Systems
BSY
$9.98B
$34.8M 0.02%
911,878
+857,718
SANM icon
429
Sanmina
SANM
$10.5B
$33.6M 0.02%
223,804
-60,540
WFG icon
430
West Fraser Timber
WFG
$5.12B
$32.4M 0.02%
530,573
+442,138
AYI icon
431
Acuity Brands
AYI
$8.8B
$32.4M 0.02%
90,020
-2,624
BLFY
432
DELISTED
Blue Foundry Bancorp
BLFY
$32.1M 0.02%
2,580,988
-316,199
INNV icon
433
InnovAge Holding
INNV
$1.06B
$32M 0.02%
6,168,330
+577,558
PI icon
434
Impinj
PI
$3.77B
$32M 0.02%
183,669
+20,178
WLTH
435
Wealthfront Corp
WLTH
$1.58B
$31.1M 0.02%
+2,291,079
BRCB
436
Black Rock Coffee Bar Inc
BRCB
$240M
$31.1M 0.02%
1,398,120
+50,845
PDLB icon
437
Ponce Financial Group
PDLB
$404M
$31M 0.02%
1,896,773
-51,286
CMC icon
438
Commercial Metals
CMC
$7.67B
$30.5M 0.02%
441,168
-61,890
BPOP icon
439
Popular Inc
BPOP
$9.55B
$30.2M 0.02%
242,829
-879,518
LC icon
440
LendingClub
LC
$2.02B
$29.3M 0.02%
1,546,038
-122,980
PCH
441
DELISTED
PotlatchDeltic
PCH
$28.7M 0.02%
722,329
+722,255
FTDR icon
442
Frontdoor
FTDR
$4.31B
$28.7M 0.02%
498,045
-657,619
ARTNA icon
443
Artesian Resources
ARTNA
$332M
$28.5M 0.02%
902,740
-24,163
AAP icon
444
Advance Auto Parts
AAP
$3.5B
$28.4M 0.02%
723,677
+69,476
JRVR icon
445
James River Group Holdings
JRVR
$292M
$28.2M 0.02%
4,440,220
-116,495
BWIN
446
Baldwin Insurance Group
BWIN
$2.42B
$27.8M 0.02%
1,155,559
-1,845,451
CADE
447
DELISTED
Cadence Bank
CADE
$27.4M 0.02%
638,531
-4,435,262
HLMN icon
448
Hillman Solutions
HLMN
$1.75B
$27.2M 0.02%
3,142,583
-248,851
UMBF icon
449
UMB Financial
UMBF
$9.23B
$27.1M 0.02%
235,658
+47,358
DSGX icon
450
Descartes Systems
DSGX
$6.18B
$26.2M 0.02%
298,333
-1,689,071