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
$164B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$2.66B
2 +$1.29B
3 +$1.23B
4
NVDA icon
NVIDIA
NVDA
+$1.02B
5
AVGO icon
Broadcom
AVGO
+$974M

Top Sells

1 +$1.21B
2 +$1.04B
3 +$1.03B
4
ADSK icon
Autodesk
ADSK
+$1.02B
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$858M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.29%
3 Consumer Discretionary 13.58%
4 Financials 10.5%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
876
RH
RH
$2.59B
$1K ﹤0.01%
+3
TTC icon
877
Toro Company
TTC
$9.23B
$1K ﹤0.01%
9
-2,273
VYX icon
878
NCR Voyix
VYX
$981M
$1K ﹤0.01%
+41
ATYR
879
aTyr Pharma
ATYR
$77M
$1K ﹤0.01%
+141
BMY icon
880
Bristol-Myers Squibb
BMY
$120B
-3,113
AAT
881
American Assets Trust
AAT
$1.28B
-1,965,620
ACVA icon
882
ACV Auctions
ACVA
$941M
-1,098,645
ADBE icon
883
Adobe
ADBE
$99.2B
-1,617
ADMA icon
884
ADMA Biologics
ADMA
$2.62B
-1,669,191
ADVWW
885
DELISTED
Advantage Solutions Warrant
ADVWW
-545,310
AGI icon
886
Alamos Gold
AGI
$19B
-49,572
AIV
887
Aimco
AIV
$609M
-2,651,697
BUSE icon
888
First Busey Corp
BUSE
$2.24B
-501,650
CHX
889
DELISTED
ChampionX
CHX
-1,542,800
CNDT icon
890
Conduent
CNDT
$264M
-4,521,761
CRS icon
891
Carpenter Technology
CRS
$21.3B
-1,917
DAVA icon
892
Endava
DAVA
$229M
-2,178,821
EPAC icon
893
Enerpac Tool Group
EPAC
$1.81B
-1,050,000
ALKT icon
894
Alkami Technology
ALKT
$1.74B
-592,350
ANSS
895
DELISTED
Ansys
ANSS
-115,580
ARGX icon
896
argenx
ARGX
$48.5B
-9,510
ARWR icon
897
Arrowhead Research
ARWR
$10.3B
-822,343
ASTS icon
898
AST SpaceMobile
ASTS
$22.4B
-183,247
BA icon
899
Boeing
BA
$183B
-25,500
BBWI icon
900
Bath & Body Works
BBWI
$4.04B
-1,202,931