T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
1-Year Est. Return 18.51%
 

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
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.23B
3 +$1.06B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$861M
5
AVGO icon
Broadcom
AVGO
+$822M

Top Sells

1 +$1.18B
2 +$1.14B
3 +$1.05B
4
ROP icon
Roper Technologies
ROP
+$918M
5
DTE icon
DTE Energy
DTE
+$834M

Sector Composition

1 Technology 25.49%
2 Healthcare 20.04%
3 Consumer Discretionary 12.91%
4 Financials 12.54%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
576
AbbVie
ABBV
$351B
$5.91M ﹤0.01%
25,847
+7,116
MCD icon
577
McDonald's
MCD
$213B
$5.69M ﹤0.01%
18,601
+9,201
PG icon
578
Procter & Gamble
PG
$344B
$5.04M ﹤0.01%
35,172
+14,357
STTK icon
579
Shattuck Labs
STTK
$585M
$4.95M ﹤0.01%
+1,354,761
SII
580
Sprott
SII
$3.37B
$4.89M ﹤0.01%
49,963
-171,701
WM icon
581
Waste Management
WM
$92.5B
$4.32M ﹤0.01%
19,636
+3,991
GD icon
582
General Dynamics
GD
$84.8B
$4.24M ﹤0.01%
12,598
+4,664
CTAS icon
583
Cintas
CTAS
$70.4B
$4.13M ﹤0.01%
21,931
+11,431
XOM icon
584
Exxon Mobil
XOM
$619B
$4.03M ﹤0.01%
33,501
+16,801
TNGX icon
585
Tango Therapeutics
TNGX
$3.72B
$3.95M ﹤0.01%
446,213
-3,080,146
SBAC icon
586
SBA Communications
SBAC
$23.3B
$3.9M ﹤0.01%
20,156
-139,415
EXC icon
587
Exelon
EXC
$48B
$3.89M ﹤0.01%
89,309
+35,274
MDT icon
588
Medtronic
MDT
$107B
$3.81M ﹤0.01%
39,635
+11,060
NKE icon
589
Nike
NKE
$66.2B
$3.71M ﹤0.01%
58,266
-172,314
MRSH
590
Marsh
MRSH
$82B
$3.69M ﹤0.01%
19,911
+6,571
CRBG icon
591
Corebridge Financial
CRBG
$12B
$3.67M ﹤0.01%
+121,704
EVRG icon
592
Evergy
EVRG
$18.7B
$3.53M ﹤0.01%
48,637
-217,274
DTE icon
593
DTE Energy
DTE
$30.6B
$3.51M ﹤0.01%
27,213
-6,139,326
CALM icon
594
Cal-Maine
CALM
$3.61B
$3.35M ﹤0.01%
42,071
-2,310
CME icon
595
CME Group
CME
$103B
$3.3M ﹤0.01%
12,075
-42,884
CDNS icon
596
Cadence Design Systems
CDNS
$91.9B
$3.29M ﹤0.01%
10,511
+777
NRIX icon
597
Nurix Therapeutics
NRIX
$1.72B
$3.28M ﹤0.01%
172,838
-1,024,577
CTOS icon
598
Custom Truck One Source
CTOS
$1.98B
$3.26M ﹤0.01%
566,132
-1,749,935
PEP icon
599
PepsiCo
PEP
$212B
$3.17M ﹤0.01%
22,069
+2,925
STE icon
600
Steris
STE
$21.8B
$3.17M ﹤0.01%
12,484
+3,607