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
$158B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$909M
3 +$698M
4
NI icon
NiSource
NI
+$674M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$767M
4
MCK icon
McKesson
MCK
+$766M
5
AVGO icon
Broadcom
AVGO
+$764M

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PACB icon
676
Pacific Biosciences
PACB
$722M
$10K ﹤0.01%
7,299
-4,881,313
VCYT icon
677
Veracyte
VCYT
$3.53B
$10K ﹤0.01%
+360
SOLV icon
678
Solventum
SOLV
$14.8B
$10K ﹤0.01%
+131
SDGR icon
679
Schrodinger
SDGR
$1.3B
$8K ﹤0.01%
+373
ADVWW
680
DELISTED
Advantage Solutions Warrant
ADVWW
$6K ﹤0.01%
545,310
CNTA
681
Centessa Pharmaceuticals
CNTA
$4.42B
$6K ﹤0.01%
401
-1,752,847
BHVN icon
682
Biohaven
BHVN
$1.27B
$5K ﹤0.01%
311
-643,635
RXST icon
683
RxSight
RXST
$519M
$5K ﹤0.01%
332
-719,486
QTRX icon
684
Quanterix
QTRX
$356M
$4K ﹤0.01%
+455
PRVA icon
685
Privia Health
PRVA
$2.93B
-219,058
AAON icon
686
Aaon
AAON
$7.15B
-22,314
HRL icon
687
Hormel Foods
HRL
$13.4B
-11,487
HUBG icon
688
HUB Group
HUBG
$2.52B
-935,026
LCII icon
689
LCI Industries
LCII
$2.77B
-83,050
FLOC
690
Flowco Holdings
FLOC
$509M
-550,000
ACHC icon
691
Acadia Healthcare
ACHC
$1.4B
-949,569
ADC icon
692
Agree Realty
ADC
$8.49B
-380,107
AME icon
693
Ametek
AME
$46B
-33,126
APLE icon
694
Apple Hospitality REIT
APLE
$2.75B
-6,401,005
APPF icon
695
AppFolio
APPF
$8.46B
-8,639
ARVN icon
696
Arvinas
ARVN
$821M
-548,104
BPMC
697
DELISTED
Blueprint Medicines
BPMC
-1,302,810
BRZE icon
698
Braze
BRZE
$3.37B
-63,027
CAG icon
699
Conagra Brands
CAG
$8.16B
-9,152
CFFN icon
700
Capitol Federal Financial
CFFN
$863M
-6,593,678