T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
 

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 Return
+7.17%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$147B
AUM Growth
+$147B
Cap. Flow
-$386M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.24%
Holding
597
New
53
Increased
243
Reduced
259
Closed
30

Sector Composition

1 Technology 24.37%
2 Healthcare 22.65%
3 Consumer Discretionary 12.28%
4 Financials 11.97%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
26
Ameren
AEE
$27B
$1.16B 0.79% 14,203,463 -115,077 -0.8% -$9.4M
TTD icon
27
Trade Desk
TTD
$26.7B
$1.14B 0.78% 14,804,002 +336,995 +2% +$26M
TXT icon
28
Textron
TXT
$14.3B
$1.11B 0.75% 16,382,658 -1,846,297 -10% -$125M
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.09B 0.74% 2,566,806 -194,805 -7% -$82.4M
BURL icon
30
Burlington
BURL
$18.3B
$1.07B 0.73% 6,784,669 -15,634 -0.2% -$2.46M
BALL icon
31
Ball Corp
BALL
$14.3B
$1.01B 0.69% 17,342,544 +2,246,276 +15% +$131M
BRKR icon
32
Bruker
BRKR
$5.16B
$1.01B 0.69% 13,642,066 -1,049,838 -7% -$77.6M
XEL icon
33
Xcel Energy
XEL
$42.8B
$985M 0.67% 15,847,194 +709,654 +5% +$44.1M
JBHT icon
34
JB Hunt Transport Services
JBHT
$14B
$983M 0.67% 5,427,349 +227,794 +4% +$41.2M
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$980M 0.67% 1,878,155 -507,729 -21% -$265M
BIIB icon
36
Biogen
BIIB
$19.4B
$968M 0.66% +3,399,070 New +$968M
MA icon
37
Mastercard
MA
$538B
$962M 0.66% 2,446,955 +869,804 +55% +$342M
CPAY icon
38
Corpay
CPAY
$23B
$930M 0.63% 3,703,503 +177,342 +5% +$44.5M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$892M 0.61% 14,939,085 +55,888 +0.4% +$3.34M
VEEV icon
40
Veeva Systems
VEEV
$44B
$879M 0.6% 4,445,676 +9,276 +0.2% +$1.83M
KEYS icon
41
Keysight
KEYS
$28.1B
$877M 0.6% 5,237,498 +14,998 +0.3% +$2.51M
EXC icon
42
Exelon
EXC
$44.1B
$864M 0.59% 21,211,931 +1,334,176 +7% +$54.4M
MGM icon
43
MGM Resorts International
MGM
$10.8B
$861M 0.59% 19,612,330 -1,248,126 -6% -$54.8M
TDY icon
44
Teledyne Technologies
TDY
$25.2B
$854M 0.58% 2,078,420 -572,662 -22% -$235M
V icon
45
Visa
V
$683B
$829M 0.56% 3,490,612 +1,217,735 +54% +$289M
MLM icon
46
Martin Marietta Materials
MLM
$37.2B
$816M 0.56% 1,767,624 +4,511 +0.3% +$2.08M
ABBV icon
47
AbbVie
ABBV
$372B
$808M 0.55% 5,997,561 -1,599,942 -21% -$216M
COO icon
48
Cooper Companies
COO
$13.4B
$766M 0.52% 1,996,844 +13,306 +0.7% +$5.1M
DLTR icon
49
Dollar Tree
DLTR
$22.8B
$756M 0.51% 5,265,949 +404,468 +8% +$58M
DPZ icon
50
Domino's
DPZ
$15.6B
$754M 0.51% 2,237,511 +435,048 +24% +$147M