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
OTIS icon
476
Otis Worldwide
OTIS
$30.1B
$22.1M 0.01%
253,407
-2,855,247
ITGR icon
477
Integer Holdings
ITGR
$2.93B
$22M 0.01%
280,169
+280,134
KAI icon
478
Kadant
KAI
$3.69B
$21.9M 0.01%
76,769
+3,604
EGBN icon
479
Eagle Bancorp
EGBN
$802M
$21.6M 0.01%
1,010,336
+117,156
CABA icon
480
Cabaletta Bio
CABA
$328M
$21.6M 0.01%
9,858,257
+1,495,768
LNN icon
481
Lindsay Corp
LNN
$1.13B
$21.3M 0.01%
181,002
-40,824
RPM icon
482
RPM International
RPM
$13.4B
$21.1M 0.01%
203,160
+11,882
MKTX icon
483
MarketAxess Holdings
MKTX
$5.8B
$21.1M 0.01%
116,204
-1,254,490
PSMT icon
484
Pricesmart
PSMT
$4.98B
$20.9M 0.01%
170,686
+3,330
SSD icon
485
Simpson Manufacturing
SSD
$7.48B
$20.9M 0.01%
129,328
-56,325
TXG icon
486
10x Genomics
TXG
$2.82B
$20.9M 0.01%
1,279,503
-62,920
PRME icon
487
Prime Medicine
PRME
$668M
$20.8M 0.01%
5,995,183
-3,221,914
MRVI icon
488
Maravai LifeSciences
MRVI
$520M
$20.6M 0.01%
6,336,680
+178,445
ADSK icon
489
Autodesk
ADSK
$50.1B
$20.3M 0.01%
68,626
+37,461
FIX icon
490
Comfort Systems
FIX
$60.7B
$20.3M 0.01%
21,734
-12,822
COUR icon
491
Coursera
COUR
$894M
$20.1M 0.01%
2,737,297
+154,497
FORM icon
492
FormFactor
FORM
$12.1B
$20.1M 0.01%
359,479
+359,308
RRR icon
493
Red Rock Resorts
RRR
$3.2B
$20M 0.01%
323,267
+6,464
ETR icon
494
Entergy
ETR
$52B
$19.9M 0.01%
+215,493
ZTS icon
495
Zoetis
ZTS
$49.1B
$19.9M 0.01%
158,250
+153,611
THC icon
496
Tenet Healthcare
THC
$15.8B
$19.9M 0.01%
100,078
-2,633
MAR icon
497
Marriott International
MAR
$97.3B
$19.8M 0.01%
63,680
+4,383
AVBC
498
Avidia Bancorp
AVBC
$373M
$19.6M 0.01%
1,166,125
-52,125
KRNY icon
499
Kearny Financial
KRNY
$490M
$19.5M 0.01%
2,637,104
+5,996
BLK icon
500
Blackrock
BLK
$162B
$19.5M 0.01%
+18,245