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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMI icon
951
Badger Meter
BMI
$4.35B
-188,450
CACI icon
952
CACI
CACI
$13.8B
-7,644
CCI icon
953
Crown Castle
CCI
$39.7B
-21,400
CLX icon
954
Clorox
CLX
$14.2B
-9,674
CWAN icon
955
Clearwater Analytics
CWAN
$6.93B
-2,950,971
CZR icon
956
Caesars Entertainment
CZR
$5.2B
-93
DCI icon
957
Donaldson
DCI
$10.8B
-413,755
DELL icon
958
Dell
DELL
$97.5B
0
DIS icon
959
Walt Disney
DIS
$183B
-222,887
DOX icon
960
Amdocs
DOX
$7.39B
0
ELV icon
961
Elevance Health
ELV
$64.3B
-1,508
ETNB
962
DELISTED
89bio
ETNB
-2,047
EXPO icon
963
Exponent
EXPO
$3.64B
-23