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
$139B
AUM Growth
+$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1 +$865M
2 +$688M
3 +$574M
4
XEL icon
Xcel Energy
XEL
+$466M
5
EXC icon
Exelon
EXC
+$432M

Top Sells

1 +$1.37B
2 +$629M
3 +$338M
4
KLAC icon
KLA
KLAC
+$321M
5
CTLT
CATALENT, INC.
CTLT
+$299M

Sector Composition

1 Technology 24.7%
2 Healthcare 22.76%
3 Financials 12.37%
4 Consumer Discretionary 11.76%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$6.49M ﹤0.01%
+98,501
527
$6.41M ﹤0.01%
698,618
+309,168
528
$6.14M ﹤0.01%
+311,281
529
$6.11M ﹤0.01%
397,970
530
$5.18M ﹤0.01%
868,748
-6,966
531
$5.04M ﹤0.01%
+145,622
532
$5.02M ﹤0.01%
1,299,785
-935,986
533
$4.46M ﹤0.01%
1,564,525
-220
534
$4.2M ﹤0.01%
100,000
-1,383,179
535
$4.09M ﹤0.01%
96,609
-45,324
536
$3.9M ﹤0.01%
454,537
-28,617
537
$3.23M ﹤0.01%
374,947
+6,216
538
$3.04M ﹤0.01%
28,781
-29,409
539
$2.68M ﹤0.01%
+105,072
540
$1.34M ﹤0.01%
77,347
541
$571K ﹤0.01%
100,080
-333,789
542
$155K ﹤0.01%
+45,344
543
$72K ﹤0.01%
579,413
544
-4,561,534
545
-1,610,340
546
-1,198,849
547
-2,056,896
548
-354,213
549
-164,540
550
-612,233