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
SFST icon
451
Southern First Bancshares
SFST
$427M
$30.7M 0.02%
808,440
+5,466
ADMA icon
452
ADMA Biologics
ADMA
$4.72B
$30.4M 0.02%
+1,669,191
ROCK icon
453
Gibraltar Industries
ROCK
$1.46B
$30.1M 0.02%
509,808
-53,887
HPP
454
Hudson Pacific Properties
HPP
$731M
$29.6M 0.02%
+10,813,778
CACI icon
455
CACI
CACI
$13.2B
$29.5M 0.02%
61,875
-28,575
ESRT icon
456
Empire State Realty Trust
ESRT
$1.15B
$29M 0.02%
3,581,552
+1,412,048
NRIX icon
457
Nurix Therapeutics
NRIX
$1.83B
$28.2M 0.02%
2,473,956
+45,673
MGEE icon
458
MGE Energy Inc
MGEE
$2.87B
$28M 0.02%
316,320
-542,999
ABG icon
459
Asbury Automotive
ABG
$4.64B
$27.9M 0.02%
116,823
-46,669
BLFY icon
460
Blue Foundry Bancorp
BLFY
$249M
$27.8M 0.02%
2,905,289
-688
PLOW icon
461
Douglas Dynamics
PLOW
$733M
$27.4M 0.02%
929,803
+22,351
UAA icon
462
Under Armour
UAA
$1.93B
$27.3M 0.02%
4,002,111
+4,261
PDLB icon
463
Ponce Financial Group
PDLB
$377M
$27M 0.02%
1,951,394
-205,107
IAG icon
464
IAMGOLD
IAG
$8.78B
$26.7M 0.02%
3,639,067
-3,706,594
DIS icon
465
Walt Disney
DIS
$188B
$26.7M 0.02%
215,163
+144,138
IBM icon
466
IBM
IBM
$288B
$26.5M 0.02%
+90,010
ALRM icon
467
Alarm.com
ALRM
$2.6B
$26.5M 0.02%
467,574
-16,692
CMS icon
468
CMS Energy
CMS
$21.6B
$26.4M 0.02%
380,645
+94,637
JRVR icon
469
James River Group Holdings
JRVR
$273M
$26.4M 0.02%
4,500,097
+760,041
BDTX icon
470
Black Diamond Therapeutics
BDTX
$152M
$26.1M 0.02%
10,512,134
+112,893
AXSM icon
471
Axsome Therapeutics
AXSM
$7.52B
$26M 0.02%
248,726
-18,271
ASGN icon
472
ASGN Inc
ASGN
$1.94B
$25.9M 0.02%
518,336
+19,663
ERAS icon
473
Erasca
ERAS
$928M
$25.8M 0.02%
20,332,161
+3,039,997
ALG icon
474
Alamo Group
ALG
$2B
$25.2M 0.02%
115,462
+23,957
BRC icon
475
Brady Corp
BRC
$3.67B
$25M 0.02%
368,242
-500,776