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
NKE icon
526
Nike
NKE
$97.2B
$16.1M 0.01%
230,580
+100,545
HUM icon
527
Humana
HUM
$30.4B
$16M 0.01%
61,430
+48,762
BRBR icon
528
BellRing Brands
BRBR
$3.7B
$15.9M 0.01%
438,644
-678,821
AME icon
529
Ametek
AME
$46.1B
$15.9M 0.01%
+84,597
PRKS icon
530
United Parks & Resorts
PRKS
$1.99B
$15.8M 0.01%
305,595
-201,898
POOL icon
531
Pool Corp
POOL
$9.05B
$15.8M 0.01%
50,917
-7,974
UAA icon
532
Under Armour
UAA
$1.94B
$15.7M 0.01%
3,153,495
-848,616
TXG icon
533
10x Genomics
TXG
$2.3B
$15.7M 0.01%
1,342,423
+364,738
MAR icon
534
Marriott International
MAR
$79.4B
$15.4M 0.01%
59,297
+18,229
CTOS icon
535
Custom Truck One Source
CTOS
$1.38B
$14.9M 0.01%
2,316,067
-5,485,952
CME icon
536
CME Group
CME
$98.3B
$14.8M 0.01%
54,959
-474,180
SGOV icon
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$14.7M 0.01%
146,402
-372,906
PKG icon
538
Packaging Corp of America
PKG
$17.9B
$14.7M 0.01%
+67,236
THG icon
539
Hanover Insurance
THG
$6.39B
$14.1M 0.01%
77,842
-123,925
ICE icon
540
Intercontinental Exchange
ICE
$89.9B
$14.1M 0.01%
83,473
-558,474
NEOG icon
541
Neogen
NEOG
$1.29B
$13.4M 0.01%
2,343,198
-9,925
MRC
542
DELISTED
MRC Global
MRC
$12.9M 0.01%
897,476
+379,776
APLT icon
543
Applied Therapeutics
APLT
$33.5M
$12.8M 0.01%
21,403,300
+2,719,310
WABC icon
544
Westamerica Bancorp
WABC
$1.21B
$12.3M 0.01%
246,529
-3,277
BRCC icon
545
BRC Inc
BRCC
$143M
$12.2M 0.01%
+7,844,584
NVCR icon
546
NovoCure
NVCR
$1.3B
$12.2M 0.01%
945,426
+227,371
ASIC
547
Ategrity Specialty Insurance
ASIC
$897M
$11.8M 0.01%
599,082
-918
UTZ icon
548
Utz Brands
UTZ
$831M
$11.5M 0.01%
945,783
-474,773
PNC icon
549
PNC Financial Services
PNC
$78.1B
$11.3M 0.01%
56,477
-34,466
CLB icon
550
Core Laboratories
CLB
$772M
$11.2M 0.01%
908,158
+33,117