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
GLOB icon
426
Globant
GLOB
$3.14B
$39.7M 0.03%
436,754
-112,574
LHX icon
427
L3Harris
LHX
$52.1B
$39.6M 0.03%
157,716
+5,197
AL icon
428
Air Lease Corp
AL
$7.15B
$39.4M 0.02%
674,351
+844
AAT
429
American Assets Trust
AAT
$1.15B
$38.8M 0.02%
1,965,620
-64,501
IBOC icon
430
International Bancshares
IBOC
$4.31B
$38.7M 0.02%
581,755
+200,127
PLMR icon
431
Palomar
PLMR
$3.09B
$38.6M 0.02%
+250,277
CTOS icon
432
Custom Truck One Source
CTOS
$1.38B
$38.5M 0.02%
7,802,019
+77,595
CHX
433
DELISTED
ChampionX
CHX
$38.3M 0.02%
1,542,800
-136,859
GPI icon
434
Group 1 Automotive
GPI
$4.87B
$37.8M 0.02%
86,504
-30,663
JMSB icon
435
John Marshall Bancorp
JMSB
$277M
$37.4M 0.02%
2,018,405
+60,655
MTH icon
436
Meritage Homes
MTH
$5.09B
$36.2M 0.02%
540,938
-108,679
RXO icon
437
RXO
RXO
$2.37B
$36.2M 0.02%
2,302,185
-665,996
BBWI icon
438
Bath & Body Works
BBWI
$3.85B
$36M 0.02%
1,202,931
-9,813,836
ANF icon
439
Abercrombie & Fitch
ANF
$4.35B
$35.4M 0.02%
427,409
+173,074
UNF icon
440
Unifirst Corp
UNF
$3.28B
$34.9M 0.02%
185,195
+13,849
THG icon
441
Hanover Insurance
THG
$6.33B
$34.3M 0.02%
201,767
-519,326
LNN icon
442
Lindsay Corp
LNN
$1.26B
$34.2M 0.02%
237,024
-64,524
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$3.75B
$34M 0.02%
1,239,308
+54,703
CSW
444
CSW Industrials
CSW
$5.08B
$33.9M 0.02%
118,090
-31,411
DAVA icon
445
Endava
DAVA
$356M
$33.4M 0.02%
2,178,821
-372,597
OSIS icon
446
OSI Systems
OSIS
$4.52B
$32.6M 0.02%
145,146
-59,059
DCI icon
447
Donaldson
DCI
$10.7B
$32.3M 0.02%
465,862
-202,537
BJ icon
448
BJs Wholesale Club
BJ
$12B
$31.4M 0.02%
+291,461
OM icon
449
Outset Medical
OM
$79.7M
$31.2M 0.02%
1,623,536
+20,480
ARTNA icon
450
Artesian Resources
ARTNA
$325M
$31.1M 0.02%
926,967
-265