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
CBK
501
Commercial Bancgroup
CBK
$395M
$19.5M 0.01%
+793,045
PRGO icon
502
Perrigo
PRGO
$1.63B
$19.3M 0.01%
1,386,111
+363,501
SRPT icon
503
Sarepta Therapeutics
SRPT
$2.13B
$19.2M 0.01%
892,065
-474,625
ESRT icon
504
Empire State Realty Trust
ESRT
$951M
$19.1M 0.01%
2,934,187
-646,334
TEL icon
505
TE Connectivity
TEL
$63B
$19.1M 0.01%
84,034
+79,882
LMT icon
506
Lockheed Martin
LMT
$118B
$19M 0.01%
39,192
-824,003
SDRL icon
507
Seadrill
SDRL
$3B
$18.9M 0.01%
546,330
-30,135
RAPP
508
Rapport Therapeutics
RAPP
$1.75B
$18.8M 0.01%
619,029
-88,479
TSEM icon
509
Tower Semiconductor
TSEM
$22.6B
$18.3M 0.01%
+156,107
PLMR icon
510
Palomar
PLMR
$3.34B
$17.8M 0.01%
131,898
-142,506
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$7.77B
$17.8M 0.01%
58,633
-6,597
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$17.6M 0.01%
175,153
+28,751
CGON icon
513
CG Oncology
CGON
$5.8B
$17.5M 0.01%
+422,592
TXNM
514
TXNM Energy Inc
TXNM
$6.43B
$17.2M 0.01%
292,274
-661,521
BY icon
515
Byline Bancorp
BY
$1.5B
$16.8M 0.01%
577,204
-19,750
INTA icon
516
Intapp
INTA
$1.79B
$16.8M 0.01%
367,161
-448,573
CLB icon
517
Core Laboratories
CLB
$804M
$16.7M 0.01%
1,042,208
+134,050
HPP
518
Hudson Pacific Properties
HPP
$460M
$16.6M 0.01%
1,534,563
-9,836
UEC icon
519
Uranium Energy
UEC
$6.89B
$16.6M 0.01%
+1,419,320
IPAR icon
520
Interparfums
IPAR
$2.92B
$16.6M 0.01%
195,271
-244,031
LNT icon
521
Alliant Energy
LNT
$18.7B
$16.4M 0.01%
252,494
-246,677
AME icon
522
Ametek
AME
$53.4B
$16M 0.01%
77,820
-6,777
ARX
523
Accelerant Holdings
ARX
$2.92B
$16M 0.01%
976,086
-1,379,715
XMTR icon
524
Xometry
XMTR
$2.47B
$15.9M 0.01%
+267,989
CVLG icon
525
Covenant Logistics
CVLG
$855M
$15.7M 0.01%
714,516
+227,216