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
FA icon
701
First Advantage
FA
$2.48B
-2,168,792
FARO
702
DELISTED
Faro Technologies
FARO
-1,442,512
FLYW icon
703
Flywire
FLYW
$1.64B
-545,601
FTNT icon
704
Fortinet
FTNT
$55.9B
-463,877
GDYN icon
705
Grid Dynamics Holdings
GDYN
$744M
-189,962
GMS
706
DELISTED
GMS Inc
GMS
-1,333,127
HBM icon
707
Hudbay
HBM
$9.62B
-4,304,733
HD icon
708
Home Depot
HD
$374B
-1,308
BRSL
709
Brightstar Lottery PLC
BRSL
$2.59B
-1,095,495
INSM icon
710
Insmed
INSM
$35B
-1,476,948
KRYS icon
711
Krystal Biotech
KRYS
$7.99B
-185,550
LCII icon
712
LCI Industries
LCII
$3.33B
-83,050
MNRO icon
713
Monro
MNRO
$617M
-2,741,498
PHR icon
714
Phreesia
PHR
$956M
-298,891
PKG icon
715
Packaging Corp of America
PKG
$19.6B
-78,356
PTCT icon
716
PTC Therapeutics
PTCT
$5.79B
-174,088
RH icon
717
RH
RH
$4.14B
-81,623
SHAK icon
718
Shake Shack
SHAK
$3.86B
-283,717
SIGI icon
719
Selective Insurance
SIGI
$4.92B
-124,814
SJM icon
720
J.M. Smucker
SJM
$11.1B
-2,081
SKX
721
DELISTED
Skechers
SKX
-273,660
SLB icon
722
SLB Ltd
SLB
$69B
-173,857
SLM icon
723
SLM Corp
SLM
$5.27B
-1,953,383
SLRN
724
DELISTED
ACELYRIN
SLRN
-4,649,865
SPOT icon
725
Spotify
SPOT
$105B
-629,614