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
CBT icon
476
Cabot Corp
CBT
$3.46B
$24.9M 0.02%
332,619
+8,035
MOG.A icon
477
Moog Inc Class A
MOG.A
$7.52B
$24.8M 0.02%
136,938
-135,443
VMEO
478
DELISTED
Vimeo
VMEO
$24.6M 0.02%
6,094,620
-4,389,810
CRCL
479
Circle Internet Group
CRCL
$20.2B
$24.6M 0.02%
+135,650
HLIO icon
480
Helios Technologies
HLIO
$1.8B
$24.2M 0.02%
724,184
+156,167
MRUS icon
481
Merus
MRUS
$7.29B
$24M 0.02%
456,265
-53,496
PRKS icon
482
United Parks & Resorts
PRKS
$1.94B
$23.9M 0.02%
507,493
-648,907
NEO icon
483
NeoGenomics
NEO
$1.54B
$23.8M 0.02%
3,261,218
-55,951
UPWK icon
484
Upwork
UPWK
$2.62B
$23.7M 0.01%
1,760,075
-2,900,436
RNA icon
485
Avidity Biosciences
RNA
$10.8B
$23.1M 0.01%
813,905
+42,747
AIV
486
Aimco
AIV
$803M
$22.9M 0.01%
2,651,697
-113,071
LOPE icon
487
Grand Canyon Education
LOPE
$4.29B
$22.9M 0.01%
121,208
-112,783
LFST icon
488
Lifestance Health
LFST
$2.52B
$22.8M 0.01%
+4,410,685
BILL icon
489
BILL Holdings
BILL
$5.35B
$22.4M 0.01%
483,744
+213,905
PBI icon
490
Pitney Bowes
PBI
$1.57B
$22.3M 0.01%
+2,045,141
SNCY icon
491
Sun Country Airlines
SNCY
$755M
$21.7M 0.01%
1,843,960
-307
SPGI icon
492
S&P Global
SPGI
$151B
$21.6M 0.01%
40,965
+5,647
MNTN
493
MNTN Inc
MNTN
$956M
$21.6M 0.01%
+986,519
KMTS
494
Kestra Medical Technologies
KMTS
$1.24B
$21.5M 0.01%
1,299,391
-972,364
LBRT icon
495
Liberty Energy
LBRT
$3.16B
$20.8M 0.01%
1,813,841
-168,217
CRNX icon
496
Crinetics Pharmaceuticals
CRNX
$4.43B
$20.6M 0.01%
716,172
+26,907
NE icon
497
Noble Corp
NE
$5.21B
$20.5M 0.01%
+773,426
PATK icon
498
Patrick Industries
PATK
$3.57B
$20.4M 0.01%
220,596
+148,759
TMO icon
499
Thermo Fisher Scientific
TMO
$215B
$20.2M 0.01%
49,917
-1,892,828
RGLD icon
500
Royal Gold
RGLD
$17B
$20.2M 0.01%
113,587
-540,879