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
RMBS icon
501
Rambus
RMBS
$10.9B
$20M 0.01%
+312,952
SHLS icon
502
Shoals Technologies Group
SHLS
$1.34B
$19.9M 0.01%
4,678,560
+2,355,699
FAF icon
503
First American
FAF
$6.58B
$19.5M 0.01%
317,894
-536,934
INNV icon
504
InnovAge Holding
INNV
$682M
$19.4M 0.01%
5,258,802
-1,041
SF icon
505
Stifel
SF
$12.9B
$19.1M 0.01%
184,086
-229,693
WSO icon
506
Watsco Inc
WSO
$14.1B
$19M 0.01%
42,935
-10,708
SMA
507
SmartStop Self Storage REIT
SMA
$1.82B
$18.8M 0.01%
+519,096
HI icon
508
Hillenbrand
HI
$2.24B
$18.8M 0.01%
936,837
-140,014
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$7.44B
$18.5M 0.01%
140,068
-39,390
SSD icon
510
Simpson Manufacturing
SSD
$7.03B
$18.3M 0.01%
117,786
-15,858
ALKT icon
511
Alkami Technology
ALKT
$2.26B
$17.9M 0.01%
+592,350
UTZ icon
512
Utz Brands
UTZ
$838M
$17.8M 0.01%
1,420,556
-66,818
ACVA icon
513
ACV Auctions
ACVA
$1.4B
$17.8M 0.01%
+1,098,645
ADV icon
514
Advantage Solutions
ADV
$281M
$17.6M 0.01%
13,322,609
-1,136,138
KRNY icon
515
Kearny Financial
KRNY
$457M
$17.5M 0.01%
2,708,404
-134,933
DIOD icon
516
Diodes
DIOD
$2.44B
$17.3M 0.01%
326,183
-226,096
POOL icon
517
Pool Corp
POOL
$8.92B
$17.2M 0.01%
58,891
-73,146
EXAS icon
518
Exact Sciences
EXAS
$19.2B
$17.1M 0.01%
322,406
-2,596,623
DYN icon
519
Dyne Therapeutics
DYN
$2.9B
$17.1M 0.01%
1,793,590
+625,615
PNC icon
520
PNC Financial Services
PNC
$77.6B
$17M 0.01%
90,943
-29,855
BELFB
521
Bel Fuse Inc Class B
BELFB
$2.1B
$16.8M 0.01%
+172,296
JOE icon
522
St. Joe Company
JOE
$3.48B
$16.8M 0.01%
351,455
-111,078
REYN icon
523
Reynolds Consumer Products
REYN
$5.05B
$16.4M 0.01%
764,787
-5,658,673
SII
524
Sprott
SII
$2.38B
$16.3M 0.01%
235,462
+68,653
TNGX icon
525
Tango Therapeutics
TNGX
$1.3B
$16.2M 0.01%
3,169,226
-143,223