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
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$909M
3 +$698M
4
NI icon
NiSource
NI
+$674M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$767M
4
MCK icon
McKesson
MCK
+$766M
5
AVGO icon
Broadcom
AVGO
+$764M

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZB icon
526
La-Z-Boy
LZB
$1.59B
$16.2M 0.01%
435,787
-445,905
RPM icon
527
RPM International
RPM
$13.5B
$16.1M 0.01%
146,811
-1,843,390
SCI icon
528
Service Corp International
SCI
$10.6B
$16.1M 0.01%
197,267
-2,969,370
PRME icon
529
Prime Medicine
PRME
$675M
$16M 0.01%
6,484,787
+2,341,691
BY icon
530
Byline Bancorp
BY
$1.34B
$16M 0.01%
596,825
+299,039
HAYW icon
531
Hayward Holdings
HAYW
$3.49B
$15.9M 0.01%
1,150,198
-1,378,172
CG icon
532
Carlyle Group
CG
$20.6B
$15.8M 0.01%
+306,899
BV icon
533
BrightView Holdings
BV
$1.19B
$15.2M 0.01%
911,150
-818,753
HRI icon
534
Herc Holdings
HRI
$4.7B
$13.7M 0.01%
103,885
-225,113
GOOG icon
535
Alphabet (Google) Class C
GOOG
$3.89T
$13.5M 0.01%
76,341
+8,269
BJRI icon
536
BJ's Restaurants
BJRI
$786M
$13.5M 0.01%
+303,054
ARWR icon
537
Arrowhead Research
ARWR
$8.34B
$13M 0.01%
822,343
-1,706,639
ASIC
538
Ategrity Specialty Insurance
ASIC
$863M
$12.9M 0.01%
+600,000
NVCR icon
539
NovoCure
NVCR
$1.36B
$12.8M 0.01%
+718,055
MDU icon
540
MDU Resources
MDU
$3.94B
$12.4M 0.01%
+745,720
OUST icon
541
Ouster
OUST
$1.49B
$12.3M 0.01%
+506,099
WABC icon
542
Westamerica Bancorp
WABC
$1.19B
$12.1M 0.01%
249,806
-123,266
CNDT icon
543
Conduent
CNDT
$298M
$11.9M 0.01%
4,521,761
-1,208
NOW icon
544
ServiceNow
NOW
$177B
$11.8M 0.01%
+11,519
CVLG icon
545
Covenant Logistics
CVLG
$544M
$11.7M 0.01%
486,518
+99,037
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$8.57B
$11.6M 0.01%
+48,198
FLS icon
547
Flowserve
FLS
$9.16B
$11.6M 0.01%
220,885
+31,090
BUSE icon
548
First Busey Corp
BUSE
$2.12B
$11.5M 0.01%
501,650
-417,798
TXG icon
549
10x Genomics
TXG
$2.25B
$11.3M 0.01%
+977,685
NEOG icon
550
Neogen
NEOG
$1.3B
$11.2M 0.01%
2,353,123
-6,105,371