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
IONQ icon
626
IonQ
IONQ
$19.2B
$1.58M ﹤0.01%
25,678
-95,169
JNJ icon
627
Johnson & Johnson
JNJ
$487B
$1.4M ﹤0.01%
7,536
-619,454
MS icon
628
Morgan Stanley
MS
$278B
$1.4M ﹤0.01%
8,793
-1,347,562
AEP icon
629
American Electric Power
AEP
$63.2B
$1.38M ﹤0.01%
12,220
-705,952
AON icon
630
Aon
AON
$74.5B
$1.34M ﹤0.01%
3,768
-284,147
PRMB
631
Primo Brands
PRMB
$6.02B
$1.33M ﹤0.01%
60,326
-318
NOC icon
632
Northrop Grumman
NOC
$79.5B
$1.3M ﹤0.01%
2,138
-388,591
CLX icon
633
Clorox
CLX
$12.9B
$1.19M ﹤0.01%
+9,674
APLS icon
634
Apellis Pharmaceuticals
APLS
$2.78B
$1.1M ﹤0.01%
48,756
-552
HQY icon
635
HealthEquity
HQY
$8.36B
$1.09M ﹤0.01%
11,553
-590,267
LRCX icon
636
Lam Research
LRCX
$198B
$1.07M ﹤0.01%
8,005
-53,869
ADP icon
637
Automatic Data Processing
ADP
$106B
$1.05M ﹤0.01%
3,564
+1,429
ADI icon
638
Analog Devices
ADI
$136B
$1.04M ﹤0.01%
4,237
-1,687,843
EOG icon
639
EOG Resources
EOG
$60.9B
$985K ﹤0.01%
8,778
+1,087
TEL icon
640
TE Connectivity
TEL
$68.6B
$912K ﹤0.01%
4,152
-15
VRSN icon
641
VeriSign
VRSN
$23.1B
$867K ﹤0.01%
3,100
+31
ITW icon
642
Illinois Tool Works
ITW
$72.4B
$850K ﹤0.01%
3,258
+446
IQV icon
643
IQVIA
IQV
$37.7B
$812K ﹤0.01%
4,274
-192
AMAT icon
644
Applied Materials
AMAT
$216B
$811K ﹤0.01%
3,961
-141
HCA icon
645
HCA Healthcare
HCA
$112B
$744K ﹤0.01%
1,745
-108
ZTS icon
646
Zoetis
ZTS
$53.2B
$679K ﹤0.01%
4,639
-33,892
HUBB icon
647
Hubbell
HUBB
$23.3B
$618K ﹤0.01%
1,434
+4
PH icon
648
Parker-Hannifin
PH
$110B
$612K ﹤0.01%
807
-73
SNA icon
649
Snap-on
SNA
$18.2B
$550K ﹤0.01%
1,585
+247
CSX icon
650
CSX Corp
CSX
$67.4B
$515K ﹤0.01%
14,493