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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
926
Boeing
BA
$179B
-25,500
ASTS icon
927
AST SpaceMobile
ASTS
$30.5B
-183,247
ARWR icon
928
Arrowhead Research
ARWR
$9.12B
-822,343
ARGX icon
929
argenx
ARGX
$46.3B
-9,510
ANSS
930
DELISTED
Ansys
ANSS
-115,580
ALKT icon
931
Alkami Technology
ALKT
$1.78B
-592,350
AIV
932
Aimco
AIV
$621M
-2,651,697
AGI icon
933
Alamos Gold
AGI
$21.8B
-49,572
ADVWW
934
DELISTED
Advantage Solutions Warrant
ADVWW
-545,310
ADMA icon
935
ADMA Biologics
ADMA
$3.94B
-1,669,191
ADBE icon
936
Adobe
ADBE
$112B
-1,617
ACVA icon
937
ACV Auctions
ACVA
$950M
-1,098,645
AAT
938
American Assets Trust
AAT
$1.22B
-1,965,620
BMY icon
939
Bristol-Myers Squibb
BMY
$127B
-3,113