T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
 

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 Return
-0.79%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$158B
Cap. Flow
+$1.89B
Cap. Flow %
1.19%
Top 10 Hldgs %
16.69%
Holding
668
New
48
Increased
294
Reduced
273
Closed
48

Sector Composition

1 Technology 24.77%
2 Healthcare 20.33%
3 Industrials 12.32%
4 Consumer Discretionary 11.57%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
51
Assurant
AIZ
$10.9B
$858M 0.54% 5,158,935 +11,394 +0.2% +$1.89M
MMC icon
52
Marsh & McLennan
MMC
$101B
$856M 0.54% 4,061,285 +13,757 +0.3% +$2.9M
JBHT icon
53
JB Hunt Transport Services
JBHT
$14B
$851M 0.54% 5,316,564 -177,726 -3% -$28.4M
LSCC icon
54
Lattice Semiconductor
LSCC
$9.09B
$849M 0.54% 14,646,172 +1,006,157 +7% +$58.3M
LNG icon
55
Cheniere Energy
LNG
$53.1B
$845M 0.53% 4,835,035 +41,305 +0.9% +$7.22M
RTX icon
56
RTX Corp
RTX
$212B
$845M 0.53% 8,415,962 -2,168,323 -20% -$218M
ROST icon
57
Ross Stores
ROST
$48.1B
$841M 0.53% 5,788,572 +240,732 +4% +$35M
ABBV icon
58
AbbVie
ABBV
$372B
$828M 0.52% 4,825,713 -11,169 -0.2% -$1.92M
ARGX icon
59
argenx
ARGX
$43.6B
$828M 0.52% 1,924,712 -190,774 -9% -$82M
V icon
60
Visa
V
$683B
$812M 0.51% 3,092,089 -219,527 -7% -$57.6M
TYL icon
61
Tyler Technologies
TYL
$24.4B
$806M 0.51% 1,603,127 +170,424 +12% +$85.7M
KKR icon
62
KKR & Co
KKR
$124B
$798M 0.5% 7,585,782 -5,767,559 -43% -$607M
DLTR icon
63
Dollar Tree
DLTR
$22.8B
$778M 0.49% 7,289,789 +1,967,740 +37% +$210M
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$58.5B
$766M 0.48% 3,153,627 +280,723 +10% +$68.2M
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$736M 0.46% 1,330,436 +501,370 +60% +$277M
DTE icon
66
DTE Energy
DTE
$28.4B
$706M 0.45% 6,358,933 +212,628 +3% +$23.6M
CASY icon
67
Casey's General Stores
CASY
$18.4B
$698M 0.44% 1,830,588 -6,739 -0.4% -$2.57M
MOH icon
68
Molina Healthcare
MOH
$9.8B
$658M 0.42% 2,214,617 +238,111 +12% +$70.8M
SPOT icon
69
Spotify
SPOT
$140B
$649M 0.41% 2,067,673 -2,423,733 -54% -$761M
COO icon
70
Cooper Companies
COO
$13.4B
$644M 0.41% 7,374,503 -25,486 -0.3% -$2.22M
GEHC icon
71
GE HealthCare
GEHC
$33.7B
$629M 0.4% 8,068,293 -15,705 -0.2% -$1.22M
CCCS icon
72
CCC Intelligent Solutions
CCCS
$6.45B
$621M 0.39% 55,938,795 +5,108,490 +10% +$56.8M
BURL icon
73
Burlington
BURL
$18.3B
$617M 0.39% 2,572,546 -1,454,536 -36% -$349M
IONS icon
74
Ionis Pharmaceuticals
IONS
$6.79B
$602M 0.38% 12,639,684 -677,428 -5% -$32.3M
FWONK icon
75
Liberty Media Series C
FWONK
$25B
$594M 0.37% 8,268,059 +360,625 +5% +$25.9M