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
$164B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$3B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.09B
5
AVGO icon
Broadcom
AVGO
+$1.05B

Top Sells

1 +$1.18B
2 +$1.13B
3 +$1.06B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$961M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.29%
3 Consumer Discretionary 13.58%
4 Financials 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
551
Brown & Brown
BRO
$27.2B
$11.1M 0.01%
118,792
+111,472
NRIX icon
552
Nurix Therapeutics
NRIX
$1.79B
$11.1M 0.01%
1,197,415
-1,276,541
NVTS icon
553
Navitas Semiconductor
NVTS
$2.18B
$10.9M 0.01%
1,516,495
+175,102
SGRY icon
554
Surgery Partners
SGRY
$2.23B
$10.8M 0.01%
+499,130
ICLR icon
555
Icon
ICLR
$14.2B
$10.6M 0.01%
60,669
+23,340
CVLG icon
556
Covenant Logistics
CVLG
$545M
$10.6M 0.01%
487,300
+782
ATAI icon
557
Atai Beckley NV
ATAI
$1.63B
$10.3M 0.01%
+1,939,951
KAR icon
558
Openlane
KAR
$2.75B
$10.2M 0.01%
+355,782
KKR icon
559
KKR & Co
KKR
$113B
$10.1M 0.01%
77,826
-1,069,424
NEO icon
560
NeoGenomics
NEO
$1.57B
$10.1M 0.01%
1,305,939
-1,955,279
ADSK icon
561
Autodesk
ADSK
$64.8B
$9.9M 0.01%
31,165
-3,342,602
ADV icon
562
Advantage Solutions
ADV
$322M
$9.79M 0.01%
6,399,532
-6,923,077
UFPT icon
563
UFP Technologies
UFPT
$1.67B
$9.45M 0.01%
47,332
+13,877
BJRI icon
564
BJ's Restaurants
BJRI
$802M
$9.24M 0.01%
302,585
-469
BV icon
565
BrightView Holdings
BV
$1.19B
$8.2M 0.01%
612,047
-299,103
AMH icon
566
American Homes 4 Rent
AMH
$11.5B
$7.67M ﹤0.01%
230,675
+56,897
HRI icon
567
Herc Holdings
HRI
$4.7B
$7.6M ﹤0.01%
65,170
-38,715
BCAX
568
Bicara Therapeutics
BCAX
$1.03B
$7.34M ﹤0.01%
+464,727
WEC icon
569
WEC Energy
WEC
$34.6B
$6.75M ﹤0.01%
58,884
-798,986
WTS icon
570
Watts Water Technologies
WTS
$9.16B
$6.42M ﹤0.01%
22,970
-4,438
WFG icon
571
West Fraser Timber
WFG
$4.84B
$6.01M ﹤0.01%
88,435
-43,690
EXAS icon
572
Exact Sciences
EXAS
$19.2B
$5.84M ﹤0.01%
106,679
-215,727
GOOG icon
573
Alphabet (Google) Class C
GOOG
$3.84T
$4.87M ﹤0.01%
20,011
-56,330
AVAV icon
574
AeroVironment
AVAV
$14.5B
$4.87M ﹤0.01%
15,468
-243,466
FOUR icon
575
Shift4
FOUR
$4.76B
$4.84M ﹤0.01%
62,580
-395,100