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
$151B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$728M
3 +$608M
4
ZS icon
Zscaler
ZS
+$517M
5
NOC icon
Northrop Grumman
NOC
+$479M

Top Sells

1 +$1B
2 +$809M
3 +$621M
4
FTNT icon
Fortinet
FTNT
+$606M
5
TMO icon
Thermo Fisher Scientific
TMO
+$568M

Sector Composition

1 Technology 27.6%
2 Healthcare 20.51%
3 Consumer Discretionary 11.62%
4 Industrials 11.2%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7.26M ﹤0.01%
83,050
-225,805
577
$7.01M ﹤0.01%
71,025
+18,525
578
$6.46M ﹤0.01%
74,784
-10,708
579
$6.43M ﹤0.01%
1,930,020
-3,904,436
580
$6.26M ﹤0.01%
43,115
+40,453
581
$6.25M ﹤0.01%
+135,896
582
$6.08M ﹤0.01%
+71,837
583
$5.77M ﹤0.01%
4,888,612
-8,232
584
$5.7M ﹤0.01%
33,126
-30,531
585
$5.5M ﹤0.01%
3,970,026
-103,980
586
$5.18M ﹤0.01%
545,601
-348,353
587
$5.08M ﹤0.01%
10,380,590
+4,959,670
588
$4.92M ﹤0.01%
219,058
-3,555,698
589
$4.54M ﹤0.01%
3,312,449
-33,102
590
$4.5M ﹤0.01%
397,962
-2,285
591
$4.12M ﹤0.01%
318,376
-944,232
592
$4.1M ﹤0.01%
56,397
-90,883
593
$4.01M ﹤0.01%
+114,960
594
$3.85M ﹤0.01%
548,104
-1,660,130
595
$3.5M ﹤0.01%
119,505
-1,317,099
596
$3.29M ﹤0.01%
14,815
-20,331
597
$3.02M ﹤0.01%
702,757
+620,592
598
$2.97M ﹤0.01%
189,962
-508,848
599
$2.36M ﹤0.01%
32,442
-1,253
600
$2.35M ﹤0.01%
11,751
-13,087