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
SMMT icon
676
Summit Therapeutics
SMMT
$17.3B
$33K ﹤0.01%
1,873
+1,805
MRNA icon
677
Moderna
MRNA
$21B
$31K ﹤0.01%
1,022
+129
WBS icon
678
Webster Financial
WBS
$11.6B
$27K ﹤0.01%
428
SLNO icon
679
Soleno Therapeutics
SLNO
$2.73B
$26K ﹤0.01%
553
-24,122
ADC icon
680
Agree Realty
ADC
$9.47B
$25K ﹤0.01%
347
+12
AGIO icon
681
Agios Pharmaceuticals
AGIO
$1.51B
$25K ﹤0.01%
+892
JANX icon
682
Janux Therapeutics
JANX
$924M
$24K ﹤0.01%
1,726
-970,965
TPR icon
683
Tapestry
TPR
$29.7B
$21K ﹤0.01%
158
+58
EXAS
684
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
190
-106,489
CPT icon
685
Camden Property Trust
CPT
$10.7B
$19K ﹤0.01%
167
+24
EME icon
686
Emcor
EME
$38.9B
$19K ﹤0.01%
31
SDGR icon
687
Schrodinger
SDGR
$842M
$19K ﹤0.01%
1,033
+445
BK icon
688
Bank of New York Mellon
BK
$92.9B
$17K ﹤0.01%
142
COHR icon
689
Coherent
COHR
$63.3B
$17K ﹤0.01%
90
MLI icon
690
Mueller Industries
MLI
$15B
$17K ﹤0.01%
143
+30
ATAI icon
691
AtaiBeckley Inc
ATAI
$1.74B
$16K ﹤0.01%
3,684
-1,936,267
BRZE icon
692
Braze
BRZE
$2.55B
$16K ﹤0.01%
450
FLEX icon
693
Flex
FLEX
$32B
$16K ﹤0.01%
258
-23
ACM icon
694
Aecom
ACM
$11B
$15K ﹤0.01%
147
CIEN icon
695
Ciena
CIEN
$72.9B
$15K ﹤0.01%
64
VOYA icon
696
Voya Financial
VOYA
$7.28B
$15K ﹤0.01%
193
-9
CRDO icon
697
Credo Technology Group
CRDO
$34.2B
$14K ﹤0.01%
97
-7
HWM icon
698
Howmet Aerospace
HWM
$98.6B
$14K ﹤0.01%
64
MTCH icon
699
Match Group
MTCH
$8.3B
$13K ﹤0.01%
378
-4,594,986
VLO icon
700
Valero Energy
VLO
$69.9B
$13K ﹤0.01%
78