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
NEO icon
451
NeoGenomics
NEO
$1.08B
$26.1M 0.02%
2,218,727
+912,788
BDTX icon
452
Black Diamond Therapeutics
BDTX
$170M
$25.8M 0.02%
10,606,599
-137,508
CG icon
453
Carlyle Group
CG
$17.5B
$25.7M 0.02%
434,992
+21,590
PLOW icon
454
Douglas Dynamics
PLOW
$1.07B
$25.6M 0.02%
785,512
-61,135
KLAC icon
455
KLA
KLAC
$254B
$25.4M 0.02%
20,874
+16,708
CROX icon
456
Crocs
CROX
$5.14B
$25.2M 0.02%
294,625
-153,983
PJT icon
457
PJT Partners
PJT
$3.69B
$25.1M 0.02%
150,346
-165,993
VSH icon
458
Vishay Intertechnology
VSH
$3.84B
$25M 0.02%
+1,725,938
SEZL icon
459
Sezzle
SEZL
$2.66B
$25M 0.02%
393,178
-177,994
DK icon
460
Delek US
DK
$2.37B
$24.9M 0.02%
839,971
-403,768
IRMD icon
461
iRadimed
IRMD
$1.13B
$24.9M 0.02%
255,887
+205,783
DAVA icon
462
Endava
DAVA
$229M
$24.6M 0.02%
+3,886,478
XENE icon
463
Xenon Pharmaceuticals
XENE
$5.27B
$24.5M 0.02%
547,613
-51,500
SNCY icon
464
Sun Country Airlines
SNCY
$889M
$24.5M 0.02%
1,701,210
-142,543
ETN icon
465
Eaton
ETN
$164B
$24.4M 0.02%
+76,741
RSG icon
466
Republic Services
RSG
$64.8B
$24.4M 0.02%
115,114
+100,207
USCB icon
467
USCB Financial Holdings
USCB
$349M
$24.3M 0.02%
1,316,580
+71,728
BDC icon
468
Belden
BDC
$5.23B
$23.6M 0.01%
202,551
-22,149
AXS icon
469
AXIS Capital
AXS
$7.36B
$23.5M 0.01%
219,430
-1,912,582
ROCK icon
470
Gibraltar Industries
ROCK
$1.17B
$23.2M 0.01%
469,995
-47,372
SYK icon
471
Stryker
SYK
$125B
$22.7M 0.01%
64,607
+56,855
EQH icon
472
Equitable Holdings
EQH
$11.6B
$22.6M 0.01%
473,741
-14,401
CART icon
473
Maplebear
CART
$9.98B
$22.3M 0.01%
496,553
-5,229,599
ATR icon
474
AptarGroup
ATR
$7.91B
$22.3M 0.01%
+182,910
BX icon
475
Blackstone
BX
$94.5B
$22.3M 0.01%
+144,465