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
CGNX icon
701
Cognex
CGNX
$6.44B
-6,082,319
CLBK icon
702
Columbia Financial
CLBK
$1.75B
-951,930
COKE icon
703
Coca-Cola Consolidated
COKE
$11.2B
-8,490
CSL icon
704
Carlisle Companies
CSL
$13.5B
-836
DOV icon
705
Dover
DOV
$26.2B
-2,050
EXP icon
706
Eagle Materials
EXP
$7.12B
-14,815
FA icon
707
First Advantage
FA
$2.41B
-2,168,792
FARO
708
DELISTED
Faro Technologies
FARO
-1,442,512
FLYW icon
709
Flywire
FLYW
$1.66B
-545,601
FTNT icon
710
Fortinet
FTNT
$64.6B
-463,877
GDYN icon
711
Grid Dynamics Holdings
GDYN
$805M
-189,962
GMS
712
DELISTED
GMS Inc
GMS
-1,333,127
HBM icon
713
Hudbay
HBM
$6.92B
-4,304,733
HD icon
714
Home Depot
HD
$353B
-1,308
BRSL
715
Brightstar Lottery PLC
BRSL
$2.85B
-1,095,495
INSM icon
716
Insmed
INSM
$43.5B
-1,476,948
KRYS icon
717
Krystal Biotech
KRYS
$6.79B
-185,550
MNRO icon
718
Monro
MNRO
$583M
-2,741,498
MRVL icon
719
Marvell Technology
MRVL
$83.9B
-17,244,465
NSP icon
720
Insperity
NSP
$1.32B
-520,637
OEC icon
721
Orion
OEC
$280M
-318,376
PHR icon
722
Phreesia
PHR
$1.22B
-298,891
PKG icon
723
Packaging Corp of America
PKG
$17.9B
-78,356
PTCT icon
724
PTC Therapeutics
PTCT
$6.2B
-174,088
RH icon
725
RH
RH
$3.02B
-81,623