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
-$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$898M
2 +$756M
3 +$719M
4
PTC icon
PTC
PTC
+$567M
5
CRM icon
Salesforce
CRM
+$412M

Top Sells

1 +$882M
2 +$761M
3 +$607M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$556M
5
GS icon
Goldman Sachs
GS
+$547M

Sector Composition

1 Technology 24.69%
2 Healthcare 20.33%
3 Industrials 12.32%
4 Consumer Discretionary 11.57%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$15.3M 0.01%
88,643
-510,660
527
$15.2M 0.01%
557,570
+399,405
528
$15M 0.01%
+199,964
529
$14.8M 0.01%
3,352,307
+1,232,716
530
$14.7M 0.01%
104,312
-89,212
531
$14.6M 0.01%
140,542
+40,648
532
$13.1M 0.01%
311,894
-329,765
533
$13.1M 0.01%
96,575
-130
534
$13.1M 0.01%
67,202
+14,987
535
$12.8M 0.01%
743,918
-1,136,134
536
$12.5M 0.01%
158,889
-2,170,778
537
$12.3M 0.01%
1,036,225
-405,300
538
$11.9M 0.01%
60,787
-1,117,572
539
$11.7M 0.01%
+1,908,354
540
$11.7M 0.01%
1,371,472
+491,750
541
$11.5M 0.01%
21,211
+5,114
542
$11.4M 0.01%
+484,209
543
$11.4M 0.01%
189,027
-583,192
544
$11.1M 0.01%
+282,544
545
$10M 0.01%
130,681
-11,312
546
$10M 0.01%
58,533
-38,886
547
$9.55M 0.01%
31,486
+24,734
548
$9.4M 0.01%
115,873
-32,062
549
$8.67M 0.01%
30,894
-105
550
$8.51M 0.01%
1,558,229
-3,243,618