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
ADP icon
626
Automatic Data Processing
ADP
$78.9B
$1.89M ﹤0.01%
7,355
+3,791
MSI icon
627
Motorola Solutions
MSI
$73.2B
$1.88M ﹤0.01%
+4,900
MS icon
628
Morgan Stanley
MS
$297B
$1.83M ﹤0.01%
10,292
+1,499
CAH icon
629
Cardinal Health
CAH
$47.7B
$1.77M ﹤0.01%
8,617
-11,589
JSPR icon
630
Jasper Therapeutics
JSPR
$22.9M
$1.77M ﹤0.01%
964,754
-64,052
CMS icon
631
CMS Energy
CMS
$23.6B
$1.62M ﹤0.01%
23,145
-25,720
COST icon
632
Costco
COST
$449B
$1.51M ﹤0.01%
+1,750
PEN icon
633
Penumbra
PEN
$13B
$1.17M ﹤0.01%
3,773
-70,464
IONQ icon
634
IonQ
IONQ
$15.5B
$1.15M ﹤0.01%
25,678
PH icon
635
Parker-Hannifin
PH
$123B
$1.12M ﹤0.01%
1,274
+467
UFPT icon
636
UFP Technologies
UFPT
$1.51B
$1.1M ﹤0.01%
4,954
-42,378
EOG icon
637
EOG Resources
EOG
$71.1B
$1.08M ﹤0.01%
10,275
+1,497
HQY icon
638
HealthEquity
HQY
$6.67B
$1.06M ﹤0.01%
11,553
CVE icon
639
Cenovus Energy
CVE
$49.1B
$1.06M ﹤0.01%
+62,519
RTX icon
640
RTX Corp
RTX
$236B
$1.04M ﹤0.01%
+5,660
MDLZ icon
641
Mondelez International
MDLZ
$74.1B
$1.03M ﹤0.01%
19,135
-12,605
GPGI
642
GPGI Inc
GPGI
$4.65B
$1.01M ﹤0.01%
+52,595
HCA icon
643
HCA Healthcare
HCA
$97.7B
$950K ﹤0.01%
2,034
+289
CI icon
644
Cigna
CI
$73.1B
$883K ﹤0.01%
3,208
-3,738,636
SCHW icon
645
Charles Schwab
SCHW
$155B
$743K ﹤0.01%
+7,427
HUBB icon
646
Hubbell
HUBB
$29.4B
$741K ﹤0.01%
1,668
+234
SNA icon
647
Snap-on
SNA
$20.2B
$644K ﹤0.01%
1,866
+281
VRSN icon
648
VeriSign
VRSN
$23.6B
$616K ﹤0.01%
2,534
-566
ISRG icon
649
Intuitive Surgical
ISRG
$168B
$612K ﹤0.01%
1,079
-16
CL icon
650
Colgate-Palmolive
CL
$68.1B
$603K ﹤0.01%
7,619
-13,033