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
$162B
AUM Growth
-$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$795M
2 +$750M
3 +$746M
4
BDX icon
Becton Dickinson
BDX
+$730M
5
CI icon
Cigna
CI
+$725M

Top Sells

1 +$1.32B
2 +$959M
3 +$839M
4
ABBV icon
AbbVie
ABBV
+$829M
5
ICE icon
Intercontinental Exchange
ICE
+$814M

Sector Composition

1 Technology 26.31%
2 Healthcare 20.82%
3 Consumer Discretionary 12.47%
4 Industrials 10.66%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$18.2M 0.01%
3,739,840
+83,839
527
$17.7M 0.01%
1,711,719
+44,065
528
$17.7M 0.01%
178,211
-289
529
$17.5M 0.01%
728,758
-25,247
530
$17.3M 0.01%
+1,775,126
531
$17.3M 0.01%
650,695
-751,905
532
$17M 0.01%
+906,005
533
$16.9M 0.01%
87,691
+74,416
534
$16.6M 0.01%
81,418
+27,281
535
$16.5M 0.01%
88,586
+395
536
$16M 0.01%
+95,690
537
$15.5M 0.01%
+698,810
538
$15M 0.01%
792,515
-372,322
539
$14.2M 0.01%
212,969
-2,106,339
540
$13.9M 0.01%
+66,209
541
$13.9M 0.01%
+1,352,087
542
$13.3M 0.01%
2,352,599
-72,474
543
$13.2M 0.01%
173,792
+77,044
544
$13.1M 0.01%
166,497
-142,251
545
$11.9M 0.01%
1,157,248
-169,579
546
$11.6M 0.01%
3,977,828
+170,541
547
$11.5M 0.01%
63,657
+34,465
548
$11.3M 0.01%
130,357
+5,294
549
$10.8M 0.01%
+427,781
550
$10.6M 0.01%
147,280
+47,100