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
+8.53%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$2.62B
Cap. Flow %
-1.58%
Top 10 Hldgs %
16.82%
Holding
663
New
43
Increased
265
Reduced
313
Closed
41

Sector Composition

1 Technology 25.1%
2 Healthcare 21.6%
3 Consumer Discretionary 12.25%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$14B
$913M 0.55% 5,295,628 -20,936 -0.4% -$3.61M
BRKR icon
52
Bruker
BRKR
$5.16B
$900M 0.54% 13,037,141 -509,822 -4% -$35.2M
AVY icon
53
Avery Dennison
AVY
$13.4B
$900M 0.54% 4,074,737 -136,776 -3% -$30.2M
RTX icon
54
RTX Corp
RTX
$212B
$890M 0.54% 7,343,818 -1,072,144 -13% -$130M
ROST icon
55
Ross Stores
ROST
$48.1B
$865M 0.52% 5,748,821 -39,751 -0.7% -$5.98M
LNG icon
56
Cheniere Energy
LNG
$53.1B
$864M 0.52% 4,804,422 -30,613 -0.6% -$5.51M
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$58.5B
$863M 0.52% 3,139,254 -14,373 -0.5% -$3.95M
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
$842M 0.51% 10,233,240 -1,167,374 -10% -$96M
EFX icon
59
Equifax
EFX
$30.3B
$831M 0.5% 2,828,481 -1,107,782 -28% -$326M
COO icon
60
Cooper Companies
COO
$13.4B
$830M 0.5% 7,523,732 +149,229 +2% +$16.5M
BIIB icon
61
Biogen
BIIB
$19.4B
$825M 0.5% 4,256,286 -1,422,573 -25% -$276M
DTE icon
62
DTE Energy
DTE
$28.4B
$799M 0.48% 6,225,662 -133,271 -2% -$17.1M
CBOE icon
63
Cboe Global Markets
CBOE
$24.7B
$797M 0.48% 3,888,458 +466,935 +14% +$95.7M
ADSK icon
64
Autodesk
ADSK
$67.3B
$751M 0.45% 2,727,721 +1,368,713 +101% +$377M
FICO icon
65
Fair Isaac
FICO
$36.5B
$725M 0.44% 373,271 -243,988 -40% -$474M
CCCS icon
66
CCC Intelligent Solutions
CCCS
$6.45B
$716M 0.43% 64,806,433 +8,867,638 +16% +$98M
DKNG icon
67
DraftKings
DKNG
$23.8B
$700M 0.42% 17,862,133 +8,040,958 +82% +$315M
MOH icon
68
Molina Healthcare
MOH
$9.8B
$692M 0.42% 2,009,584 -205,033 -9% -$70.6M
LLY icon
69
Eli Lilly
LLY
$657B
$687M 0.41% 775,851 -213,428 -22% -$189M
BURL icon
70
Burlington
BURL
$18.3B
$674M 0.41% 2,558,850 -13,696 -0.5% -$3.61M
NI icon
71
NiSource
NI
$19.9B
$672M 0.41% 19,404,698 +5,653,829 +41% +$196M
SCI icon
72
Service Corp International
SCI
$11.1B
$668M 0.4% 8,459,814 +8,407,906 +16,198% +$664M
TDY icon
73
Teledyne Technologies
TDY
$25.2B
$666M 0.4% 1,522,734 -1,329,578 -47% -$582M
PCTY icon
74
Paylocity
PCTY
$9.89B
$663M 0.4% 4,017,100 +255 +0% +$42.1K
DLTR icon
75
Dollar Tree
DLTR
$22.8B
$660M 0.4% 9,386,828 +2,097,039 +29% +$147M