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
-2.8%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$141B
AUM Growth
+$141B
Cap. Flow
+$979M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.79%
Holding
604
New
38
Increased
234
Reduced
255
Closed
33

Top Buys

1
RTX icon
RTX Corp
RTX
$641M
2
PTC icon
PTC
PTC
$625M
3
HUM icon
Humana
HUM
$414M
4
EXC icon
Exelon
EXC
$349M
5
BIIB icon
Biogen
BIIB
$348M

Sector Composition

1 Technology 22.36%
2 Healthcare 21.9%
3 Financials 12%
4 Consumer Discretionary 11.8%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
26
Ameren
AEE
$27B
$1.19B 0.84% 15,934,129 +1,730,666 +12% +$130M
TXT icon
27
Textron
TXT
$14.3B
$1.18B 0.84% 15,130,942 -1,251,716 -8% -$97.8M
TTD icon
28
Trade Desk
TTD
$26.7B
$1.15B 0.82% 14,774,306 -29,696 -0.2% -$2.32M
EXC icon
29
Exelon
EXC
$44.1B
$1.15B 0.81% 30,451,634 +9,239,703 +44% +$349M
A icon
30
Agilent Technologies
A
$35.7B
$1.13B 0.8% 10,122,358 +154,808 +2% +$17.3M
TDY icon
31
Teledyne Technologies
TDY
$25.2B
$1.13B 0.8% 2,762,675 +684,255 +33% +$280M
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.11B 0.79% 2,555,249 -11,557 -0.5% -$5.03M
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$1.11B 0.78% 2,184,547 +306,392 +16% +$155M
MA icon
34
Mastercard
MA
$538B
$1.02B 0.72% 2,582,370 +135,415 +6% +$53.6M
JBHT icon
35
JB Hunt Transport Services
JBHT
$14B
$1.02B 0.72% 5,420,604 -6,745 -0.1% -$1.27M
TRU icon
36
TransUnion
TRU
$17.2B
$949M 0.67% 13,214,103 -2,118,417 -14% -$152M
ABBV icon
37
AbbVie
ABBV
$372B
$932M 0.66% 6,251,205 +253,644 +4% +$37.8M
VEEV icon
38
Veeva Systems
VEEV
$44B
$904M 0.64% 4,442,961 -2,715 -0.1% -$552K
BALL icon
39
Ball Corp
BALL
$14.3B
$887M 0.63% 17,813,428 +470,884 +3% +$23.4M
DPZ icon
40
Domino's
DPZ
$15.6B
$867M 0.61% 2,288,760 +51,249 +2% +$19.4M
V icon
41
Visa
V
$683B
$854M 0.6% 3,712,784 +222,172 +6% +$51.1M
BURL icon
42
Burlington
BURL
$18.3B
$853M 0.6% 6,305,167 -479,502 -7% -$64.9M
CRWD icon
43
CrowdStrike
CRWD
$106B
$847M 0.6% 5,059,272 -9,900 -0.2% -$1.66M
NXPI icon
44
NXP Semiconductors
NXPI
$59.2B
$840M 0.59% 4,201,085 -2,146,441 -34% -$429M
BRKR icon
45
Bruker
BRKR
$5.16B
$820M 0.58% 13,162,774 -479,292 -4% -$29.9M
AIZ icon
46
Assurant
AIZ
$10.9B
$813M 0.58% 5,664,901 -4,131 -0.1% -$593K
AVY icon
47
Avery Dennison
AVY
$13.4B
$776M 0.55% 4,248,756 +9,835 +0.2% +$1.8M
DTE icon
48
DTE Energy
DTE
$28.4B
$763M 0.54% 7,684,272 +3,505,431 +84% +$348M
LNG icon
49
Cheniere Energy
LNG
$53.1B
$762M 0.54% 4,590,847 +1,960,753 +75% +$325M
LIN icon
50
Linde
LIN
$224B
$708M 0.5% 1,901,402 -5,055 -0.3% -$1.88M