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
MUSA icon
876
Murphy USA
MUSA
$9.86B
$2K ﹤0.01%
4
-2
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.73B
$2K ﹤0.01%
31
+10
RCL icon
878
Royal Caribbean
RCL
$69.8B
$2K ﹤0.01%
5
-3
REG icon
879
Regency Centers
REG
$14.8B
$2K ﹤0.01%
27
REXR icon
880
Rexford Industrial Realty
REXR
$8.22B
$2K ﹤0.01%
33
SM icon
881
SM Energy
SM
$7.02B
$2K ﹤0.01%
103
SRRK icon
882
Scholar Rock
SRRK
$5.45B
$2K ﹤0.01%
+32
STZ icon
883
Constellation Brands
STZ
$27.6B
$2K ﹤0.01%
14
VRT icon
884
Vertiv
VRT
$123B
$2K ﹤0.01%
+11
CNH
885
CNH Industrial
CNH
$13B
$2K ﹤0.01%
147
KLAR
886
Klarna Group
KLAR
$5.17B
$2K ﹤0.01%
49
-1,854,893
PACB icon
887
Pacific Biosciences
PACB
$474M
$1K ﹤0.01%
217
FA icon
888
First Advantage
FA
$2.14B
$1K ﹤0.01%
61
FLYW icon
889
Flywire
FLYW
$1.61B
$1K ﹤0.01%
68
FWONA icon
890
Liberty Media Series A
FWONA
$20.4B
$1K ﹤0.01%
11
OM icon
891
Outset Medical
OM
$83.7M
$1K ﹤0.01%
73
-2,326
PBI icon
892
Pitney Bowes
PBI
$2.21B
$1K ﹤0.01%
74
-3,157,828
RELY icon
893
Remitly
RELY
$4.31B
$1K ﹤0.01%
66
RH icon
894
RH
RH
$2.6B
$1K ﹤0.01%
3
RMD icon
895
ResMed
RMD
$32B
$1K ﹤0.01%
4
-4
THR icon
896
Thermon Group Holdings
THR
$1.78B
$1K ﹤0.01%
9
-1,169,514
TTC icon
897
Toro Company
TTC
$9.33B
$1K ﹤0.01%
9
VYX icon
898
NCR Voyix
VYX
$934M
$1K ﹤0.01%
41
AA icon
899
Alcoa
AA
$17.2B
-24
ACI icon
900
Albertsons Companies
ACI
$8.54B
-54