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
BXMT icon
801
Blackstone Mortgage Trust
BXMT
$3.36B
$4K ﹤0.01%
188
CF icon
802
CF Industries
CF
$19.3B
$4K ﹤0.01%
47
+24
CMRE icon
803
Costamare
CMRE
$1.96B
$4K ﹤0.01%
191
COKE icon
804
Coca-Cola Consolidated
COKE
$12.8B
$4K ﹤0.01%
26
-6
CTSH icon
805
Cognizant
CTSH
$26.4B
$4K ﹤0.01%
39
DDOG icon
806
Datadog
DDOG
$45.2B
$4K ﹤0.01%
29
EL icon
807
Estee Lauder
EL
$27.6B
$4K ﹤0.01%
36
ENOV icon
808
Enovis
ENOV
$1.31B
$4K ﹤0.01%
133
-1,078
EXLS icon
809
EXL Service
EXLS
$4.78B
$4K ﹤0.01%
75
-15
FE icon
810
FirstEnergy
FE
$28.7B
$4K ﹤0.01%
86
-54,278
GHC icon
811
Graham Holdings Company
GHC
$4.92B
$4K ﹤0.01%
+3
GLBE icon
812
Global E Online
GLBE
$5.18B
$4K ﹤0.01%
85
+41
GTES icon
813
Gates Industrial
GTES
$6.49B
$4K ﹤0.01%
157
-94
HSY icon
814
Hershey
HSY
$38.9B
$4K ﹤0.01%
18
IDT icon
815
IDT Corp
IDT
$1.29B
$4K ﹤0.01%
74
IRM icon
816
Iron Mountain
IRM
$34.5B
$4K ﹤0.01%
43
LAUR icon
817
Laureate Education
LAUR
$4.38B
$4K ﹤0.01%
+113
LNTH icon
818
Lantheus
LNTH
$5.39B
$4K ﹤0.01%
50
MOD icon
819
Modine Manufacturing
MOD
$13.2B
$4K ﹤0.01%
23
MORN icon
820
Morningstar
MORN
$6.84B
$4K ﹤0.01%
16
-3
NUE icon
821
Nucor
NUE
$48.5B
$4K ﹤0.01%
+20
OLLI icon
822
Ollie's Bargain Outlet
OLLI
$5.38B
$4K ﹤0.01%
32
-32,140
TRNS icon
823
Transcat
TRNS
$750M
$4K ﹤0.01%
+59
YELP icon
824
Yelp
YELP
$1.58B
$4K ﹤0.01%
+127
WAY
825
Waystar Holding Corp
WAY
$4.77B
$4K ﹤0.01%
122