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T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $145B
1-Year Est. Return 22.78%
 

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 Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+22.78%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$9.15B
Cap. Flow
+$288M
Cap. Flow %
0.21%
Top 10 Hldgs %
17.03%
Holding
578
New
37
Increased
240
Reduced
253
Closed
34

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$883M
2
ABBV icon
AbbVie
ABBV
+$660M
3
INTU icon
Intuit
INTU
+$528M
4
XEL icon
Xcel Energy
XEL
+$466M
5
EXC icon
Exelon
EXC
+$430M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2B
2
TEL icon
TE Connectivity
TEL
+$607M
3
EFX icon
Equifax
EFX
+$347M
4
KLAC icon
KLA
KLAC
+$317M
5
CTLT
CATALENT, INC.
CTLT
+$281M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 22.76%
3 Financials 12.37%
4 Consumer Discretionary 11.81%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
551
Definitive Healthcare
DH
$70.1M
– –
-1,286,425
Closed -$14.1M
AGNT
552
AGNT Inc
AGNT
$725M
– –
-982,688
Closed -$10.9M
FR icon
553
First Industrial Realty Trust
FR
$8.49B
– –
-478,798
Closed -$23.1M
GO icon
554
Grocery Outlet
GO
$1.07B
– –
-64,766
Closed -$1.89M
HLIT icon
555
Harmonic Inc
HLIT
$1.5B
– –
-1,261,787
Closed -$16.5M
IMRX icon
556
Immuneering
IMRX
$336M
– –
-458,233
Closed -$2.22M
MSCI icon
557
MSCI
MSCI
$41.1B
– –
-216,607
Closed -$101M
MSGS icon
558
Madison Square Garden
MSGS
$10.3B
– –
-330,002
Closed -$60.5M
NRIX icon
559
Nurix Therapeutics
NRIX
$2.76B
– –
-432,161
Closed -$4.75M
NTLA icon
560
Intellia Therapeutics
NTLA
$1.68B
– –
-533,617
Closed -$18.6M
OLPX
561
DELISTED
Olaplex Holdings
OLPX
– –
-494,396
Closed -$2.58M
PEG icon
562
Public Service Enterprise Group
PEG
$38B
– –
-4,504,200
Closed -$276M
RARE icon
563
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-402,521
Closed -$18.6M
RPID icon
564
Rapid Micro Biosystems
RPID
$84.8M
– –
-2,194,185
Closed -$2.48M
TDUP icon
565
ThredUp
TDUP
$411M
– –
-2,598,755
Closed -$3.4M
LL
566
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,637,435
Closed -$20.4M
RETA
567
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-475,222
Closed -$18.1M
UNVR
568
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,390,181
Closed -$108M
USX
569
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,753,550
Closed -$4.98M
RUTH
570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,649,686
Closed -$25.5M
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,146,142
Closed -$45.8M
COUP
572
DELISTED
Coupa Software Incorporated
COUP
– –
-140,993
Closed -$11.2M
HZN
573
DELISTED
Horizon Global Corporation
HZN
– –
-4,561,534
Closed -$1.77M
SIVB
574
DELISTED
SVB Financial Group
SIVB
– –
-219,188
Closed -$50.4M
BOAC.WS
575
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-659,463
Closed -$106K
20 21 22
23
24

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T. Rowe Price Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, T. Rowe Price Investment Management held 578 positions worth $139B, up 7% from $130B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

T. Rowe Price Investment Management's Q1 2023 filing shows 37 new, 240 increased, 253 reduced and 34 closed positions. Its largest new stake was Intuit: 1,286,488 shares worth $574M. The largest sale was GE Aerospace, an estimated $1.2B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • T. Rowe Price Investment Management's largest Q1 2023 buy was Intuit: 1,286,488 shares worth $574M.
  • T. Rowe Price Investment Management added most to UnitedHealth in Q1 2023, an estimated $883M increase.
  • T. Rowe Price Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.2B.
  • T. Rowe Price Investment Management fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $276M.
  • T. Rowe Price Investment Management's ten largest holdings make up 17% of its $139B portfolio in Q1 2023.
  • T. Rowe Price Investment Management opened 37 new positions and closed 34 in Q1 2023.
  • T. Rowe Price Investment Management's portfolio value rose 7% quarter-over-quarter to $139B.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2023, filed 15 May 2023.