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
$147B
AUM Growth
+$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$576M
3 +$535M
4
CAVA icon
CAVA Group
CAVA
+$519M
5
GS icon
Goldman Sachs
GS
+$518M

Top Sells

1 +$757M
2 +$681M
3 +$665M
4
FTNT icon
Fortinet
FTNT
+$572M
5
PXD
Pioneer Natural Resource Co.
PXD
+$467M

Sector Composition

1 Technology 24.19%
2 Healthcare 22.65%
3 Consumer Discretionary 12.28%
4 Financials 11.97%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$15.3M 0.01%
3,158,840
-60,702
502
$15.3M 0.01%
1,036,665
-28,642
503
$14.7M 0.01%
297,387
-103,483
504
$14.3M 0.01%
+802,487
505
$13.8M 0.01%
1,672,366
506
$13.4M 0.01%
+9,652
507
$13.3M 0.01%
3,526,741
+739,302
508
$12.4M 0.01%
1,453,138
-1,456,366
509
$12.3M 0.01%
954,984
+63,986
510
$12.1M 0.01%
223,117
+14,941
511
$11.8M 0.01%
465,691
-646,188
512
$10.9M 0.01%
4,971,015
-206,773
513
$10.7M 0.01%
+565,957
514
$10.6M 0.01%
94,750
+6,510
515
$10.2M 0.01%
462,856
-2,582
516
$10M 0.01%
180,502
-11,110
517
$9.85M 0.01%
105,937
+7,436
518
$8.8M 0.01%
1,386
-563
519
$8.78M 0.01%
482,131
-13,000
520
$8.54M 0.01%
215,637
521
$8.05M 0.01%
401,815
-379,365
522
$7.63M 0.01%
53,432
+3,619
523
$7.47M 0.01%
1,272,192
-292,333
524
$7.18M ﹤0.01%
1,070,588
-9,940
525
$6.25M ﹤0.01%
169,631
+64,559