T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
1-Year Est. Return 18.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.23B
3 +$1.06B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$861M
5
AVGO icon
Broadcom
AVGO
+$822M

Top Sells

1 +$1.18B
2 +$1.14B
3 +$1.05B
4
ROP icon
Roper Technologies
ROP
+$918M
5
DTE icon
DTE Energy
DTE
+$834M

Sector Composition

1 Technology 25.49%
2 Healthcare 20.04%
3 Consumer Discretionary 12.91%
4 Financials 12.54%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
751
Paychex
PAYX
$32.6B
$7K ﹤0.01%
55
-6
PPC icon
752
Pilgrim's Pride
PPC
$8.02B
$7K ﹤0.01%
156
SPG icon
753
Simon Property Group
SPG
$66.2B
$7K ﹤0.01%
37
VERX icon
754
Vertex
VERX
$1.87B
$7K ﹤0.01%
303
VTR icon
755
Ventas
VTR
$39.4B
$7K ﹤0.01%
84
+14
ALK icon
756
Alaska Air
ALK
$4.58B
$6K ﹤0.01%
100
AMPL icon
757
Amplitude
AMPL
$897M
$6K ﹤0.01%
441
-5,052,552
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.03B
$6K ﹤0.01%
121
-36
ARMK icon
759
Aramark
ARMK
$12.1B
$6K ﹤0.01%
145
CGNX icon
760
Cognex
CGNX
$9.04B
$6K ﹤0.01%
144
FICO icon
761
Fair Isaac
FICO
$23.2B
$6K ﹤0.01%
3
GPI icon
762
Group 1 Automotive
GPI
$4.03B
$6K ﹤0.01%
13
-38,387
JLL icon
763
Jones Lang LaSalle
JLL
$15.7B
$6K ﹤0.01%
16
KVUE icon
764
Kenvue
KVUE
$33.6B
$6K ﹤0.01%
338
-93
LAD icon
765
Lithia Motors
LAD
$6.44B
$6K ﹤0.01%
16
NOV icon
766
NOV
NOV
$7.29B
$6K ﹤0.01%
376
RHI icon
767
Robert Half
RHI
$2.79B
$6K ﹤0.01%
192
-202
SATS icon
768
EchoStar
SATS
$35.1B
$6K ﹤0.01%
53
+7
SEE
769
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
140
-8,452,559
SFM icon
770
Sprouts Farmers Market
SFM
$6.86B
$6K ﹤0.01%
73
+5
TNC icon
771
Tennant Co
TNC
$1.44B
$6K ﹤0.01%
+71
ZG icon
772
Zillow
ZG
$10.2B
$6K ﹤0.01%
84
-9
PRMB
773
Primo Brands
PRMB
$7.34B
$6K ﹤0.01%
347
-59,979
SFD
774
Smithfield Foods
SFD
$11.5B
$6K ﹤0.01%
+264
ABG icon
775
Asbury Automotive
ABG
$3.9B
$5K ﹤0.01%
20
-71,053