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
MOG.A icon
526
Moog Inc Class A
MOG.A
$9.93B
$15.7M 0.01%
64,599
-21,654
MGRC icon
527
McGrath RentCorp
MGRC
$2.85B
$15.1M 0.01%
143,489
-79,315
JOE icon
528
St. Joe Company
JOE
$4.09B
$15M 0.01%
253,471
-73,131
BRC icon
529
Brady Corp
BRC
$3.81B
$14.7M 0.01%
187,346
-22,512
UAA icon
530
Under Armour
UAA
$2.64B
$14.1M 0.01%
2,843,976
-309,519
INTU icon
531
Intuit
INTU
$109B
$14.1M 0.01%
21,212
-370,562
SMA
532
SmartStop Self Storage REIT
SMA
$1.8B
$13.8M 0.01%
445,431
-41,363
TNK icon
533
Teekay Tankers
TNK
$2.63B
$13.3M 0.01%
248,242
-128,459
DIOD icon
534
Diodes
DIOD
$4.8B
$12.9M 0.01%
261,933
-59,916
CMG icon
535
Chipotle Mexican Grill
CMG
$44.6B
$12.1M 0.01%
327,074
-20,043,610
ASIC
536
Ategrity Specialty Insurance
ASIC
$988M
$11.9M 0.01%
567,710
-31,372
THG icon
537
Hanover Insurance
THG
$6.25B
$11.9M 0.01%
65,120
-12,722
IT icon
538
Gartner
IT
$10.2B
$11.7M 0.01%
46,263
+46,252
FSLY icon
539
Fastly Inc
FSLY
$3.61B
$11.7M 0.01%
+1,145,012
OKLO
540
Oklo
OKLO
$12.3B
$11.5M 0.01%
160,458
-464,973
KOD icon
541
Kodiak Sciences
KOD
$2.77B
$11.4M 0.01%
+409,126
WABC icon
542
Westamerica Bancorp
WABC
$1.3B
$11.4M 0.01%
238,981
-7,548
BJRI icon
543
BJ's Restaurants
BJRI
$809M
$11.3M 0.01%
286,665
-15,920
DNOW icon
544
DNOW Inc
DNOW
$2.36B
$11.2M 0.01%
+842,856
VRSK icon
545
Verisk Analytics
VRSK
$23.3B
$11.1M 0.01%
+49,833
NOMD icon
546
Nomad Foods
NOMD
$1.36B
$11M 0.01%
+877,553
KPTI icon
547
Karyopharm Therapeutics
KPTI
$195M
$11M 0.01%
1,491,409
+790,417
GLOB icon
548
Globant
GLOB
$1.85B
$10.9M 0.01%
167,049
+167,022
SEI
549
Solaris Energy Infrastructure
SEI
$4.21B
$10.6M 0.01%
+230,375
FN icon
550
Fabrinet
FN
$25.8B
$10.3M 0.01%
22,699
+22,677