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
LBRT icon
501
Liberty Energy
LBRT
$3.19B
$19.2M 0.01%
1,556,938
-256,903
TNK icon
502
Teekay Tankers
TNK
$1.91B
$19M 0.01%
+376,701
AL icon
503
Air Lease Corp
AL
$7.15B
$18.9M 0.01%
296,315
-378,036
PEN icon
504
Penumbra
PEN
$11.6B
$18.8M 0.01%
74,237
+66,292
PSNL icon
505
Personalis
PSNL
$900M
$18.8M 0.01%
2,883,576
+1,619,121
SII
506
Sprott
SII
$2.36B
$18.4M 0.01%
221,664
-13,798
SMA
507
SmartStop Self Storage REIT
SMA
$1.81B
$18.3M 0.01%
486,794
-32,302
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$8.55B
$18.3M 0.01%
65,230
+17,032
AVBC
509
Avidia Bancorp
AVBC
$307M
$18.2M 0.01%
+1,218,250
EGBN icon
510
Eagle Bancorp
EGBN
$646M
$18.1M 0.01%
893,180
+710,920
CECO icon
511
Ceco Environmental
CECO
$2B
$18M 0.01%
+352,381
MOG.A icon
512
Moog Inc Class A
MOG.A
$7.62B
$17.9M 0.01%
86,253
-50,685
MRVI icon
513
Maravai LifeSciences
MRVI
$535M
$17.7M 0.01%
6,158,235
+3,514,539
SDRL icon
514
Seadrill
SDRL
$2.03B
$17.4M 0.01%
+576,465
ABG icon
515
Asbury Automotive
ABG
$4.58B
$17.4M 0.01%
71,073
-45,750
KRNY icon
516
Kearny Financial
KRNY
$464M
$17.3M 0.01%
2,631,108
-77,296
WSO icon
517
Watsco Inc
WSO
$14.1B
$17.2M 0.01%
42,586
-349
DIOD icon
518
Diodes
DIOD
$2.41B
$17.1M 0.01%
321,849
-4,334
USFD icon
519
US Foods
USFD
$16.9B
$16.9M 0.01%
+221,120
GPI icon
520
Group 1 Automotive
GPI
$4.95B
$16.8M 0.01%
38,400
-48,104
BY icon
521
Byline Bancorp
BY
$1.34B
$16.6M 0.01%
596,954
+129
BRC icon
522
Brady Corp
BRC
$3.7B
$16.4M 0.01%
209,858
-158,384
AMLX icon
523
Amylyx Pharmaceuticals
AMLX
$1.57B
$16.3M 0.01%
+1,198,064
NSIT icon
524
Insight Enterprises
NSIT
$2.68B
$16.3M 0.01%
143,413
+102,700
JOE icon
525
St. Joe Company
JOE
$3.57B
$16.2M 0.01%
326,602
-24,853