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
KPTI icon
576
Karyopharm Therapeutics
KPTI
$101M
$4.58M ﹤0.01%
700,992
-27,774
KLAC icon
577
KLA
KLAC
$159B
$4.49M ﹤0.01%
4,166
+345
ABBV icon
578
AbbVie
ABBV
$404B
$4.34M ﹤0.01%
18,731
-1,152,875
OPEN icon
579
Opendoor
OPEN
$6.89B
$4.23M ﹤0.01%
548,661
-16,366,283
CALM icon
580
Cal-Maine
CALM
$4.17B
$4.18M ﹤0.01%
+44,381
OLLI icon
581
Ollie's Bargain Outlet
OLLI
$7.21B
$4.13M ﹤0.01%
32,172
-107,896
CACI icon
582
CACI
CACI
$13.7B
$3.81M ﹤0.01%
7,644
-54,231
CMS icon
583
CMS Energy
CMS
$21.8B
$3.58M ﹤0.01%
48,865
-331,780
IRMD icon
584
iRadimed
IRMD
$1.18B
$3.57M ﹤0.01%
+50,104
MP icon
585
MP Materials
MP
$10.7B
$3.54M ﹤0.01%
+52,791
NMRA icon
586
Neumora Therapeutics
NMRA
$394M
$3.53M ﹤0.01%
1,938,100
-164,929
WM icon
587
Waste Management
WM
$86.3B
$3.46M ﹤0.01%
15,645
-648,758
RSG icon
588
Republic Services
RSG
$66.4B
$3.42M ﹤0.01%
14,907
+4,905
CDNS icon
589
Cadence Design Systems
CDNS
$91.7B
$3.42M ﹤0.01%
9,734
+1,035
PG icon
590
Procter & Gamble
PG
$340B
$3.2M ﹤0.01%
20,815
+7,179
CAH icon
591
Cardinal Health
CAH
$47.4B
$3.17M ﹤0.01%
20,206
-751,584
MTN icon
592
Vail Resorts
MTN
$5.06B
$3.15M ﹤0.01%
21,047
+10,636
SYK icon
593
Stryker
SYK
$139B
$2.87M ﹤0.01%
7,752
+3,553
MCD icon
594
McDonald's
MCD
$220B
$2.86M ﹤0.01%
9,400
+2,708
BSY icon
595
Bentley Systems
BSY
$12.9B
$2.79M ﹤0.01%
54,160
-151,540
KR icon
596
Kroger
KR
$42B
$2.76M ﹤0.01%
40,920
+31,058
LIN icon
597
Linde
LIN
$189B
$2.76M ﹤0.01%
5,804
+2,347
MDT icon
598
Medtronic
MDT
$132B
$2.72M ﹤0.01%
28,575
+16,172
GD icon
599
General Dynamics
GD
$92.5B
$2.71M ﹤0.01%
7,934
-384
MMC icon
600
Marsh & McLennan
MMC
$89.8B
$2.69M ﹤0.01%
13,340
-288,545