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
$164B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$3B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.09B
5
AVGO icon
Broadcom
AVGO
+$1.05B

Top Sells

1 +$1.18B
2 +$1.13B
3 +$1.06B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$961M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.29%
3 Consumer Discretionary 13.58%
4 Financials 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGRC icon
476
McGrath RentCorp
MGRC
$2.55B
$26.1M 0.02%
222,804
-480,313
CG icon
477
Carlyle Group
CG
$20.3B
$25.9M 0.02%
413,402
+106,503
ALG icon
478
Alamo Group
ALG
$2.02B
$25.5M 0.02%
133,811
+18,349
DIS icon
479
Walt Disney
DIS
$187B
$25.5M 0.02%
222,887
+7,724
ALRM icon
480
Alarm.com
ALRM
$2.58B
$25.4M 0.02%
477,957
+10,383
LC icon
481
LendingClub
LC
$2.25B
$25.4M 0.02%
+1,669,018
JRVR icon
482
James River Group Holdings
JRVR
$271M
$25.3M 0.02%
4,556,715
+56,618
EQH icon
483
Equitable Holdings
EQH
$13.2B
$24.8M 0.02%
488,142
-231,785
XENE icon
484
Xenon Pharmaceuticals
XENE
$3.43B
$24.1M 0.01%
599,113
+522,170
JANX icon
485
Janux Therapeutics
JANX
$1B
$23.8M 0.01%
+972,691
NOVT icon
486
Novanta
NOVT
$4.16B
$23.6M 0.01%
235,792
-205,642
PRGO icon
487
Perrigo
PRGO
$1.86B
$22.8M 0.01%
1,022,610
-812,466
RPM icon
488
RPM International
RPM
$13.5B
$22.5M 0.01%
191,278
+44,467
UMBF icon
489
UMB Financial
UMBF
$8.78B
$22.3M 0.01%
+188,300
SNCY icon
490
Sun Country Airlines
SNCY
$735M
$21.8M 0.01%
1,843,753
-207
KAI icon
491
Kadant
KAI
$3.42B
$21.8M 0.01%
+73,165
USCB icon
492
USCB Financial Holdings
USCB
$333M
$21.7M 0.01%
+1,244,852
CTS icon
493
CTS Corp
CTS
$1.31B
$21.7M 0.01%
542,682
-1,110,519
RAPP
494
Rapport Therapeutics
RAPP
$1.35B
$21M 0.01%
707,508
+93,689
THC icon
495
Tenet Healthcare
THC
$18.7B
$20.9M 0.01%
102,711
+79,411
PSMT icon
496
Pricesmart
PSMT
$3.95B
$20.3M 0.01%
+167,356
EVRG icon
497
Evergy
EVRG
$17B
$20.2M 0.01%
265,911
+238,581
CABA icon
498
Cabaletta Bio
CABA
$246M
$19.6M 0.01%
8,362,489
+1,568,701
MGNI icon
499
Magnite
MGNI
$2.06B
$19.4M 0.01%
+890,918
RRR icon
500
Red Rock Resorts
RRR
$3.39B
$19.3M 0.01%
316,803
-797,331