T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $145B
1-Year Est. Return 22.78%
 

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
+22.78%
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 24.82%
2 Healthcare 20.04%
3 Consumer Discretionary 13.58%
4 Financials 12.54%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKO icon
951
TKO Group
TKO
$15.3B
-11
VCYT icon
952
Veracyte
VCYT
$3.81B
-450
WSO icon
953
Watsco Inc
WSO
$14.8B
-42,586
WTS icon
954
Watts Water Technologies
WTS
$10.4B
-22,970
XRAY icon
955
Dentsply Sirona
XRAY
$1.97B
-205
ATYR
956
aTyr Pharma
ATYR
$51M
-141
MTSR
957
DELISTED
Metsera Inc
MTSR
-2,327,354
FLY
958
Firefly Aerospace
FLY
$6.95B
-1,407,595
ICLR icon
959
Icon
ICLR
$10.5B
-60,669
LAMR icon
960
Lamar Advertising Co
LAMR
$15.3B
-24
LIVN icon
961
LivaNova
LIVN
$4.03B
-29
LMB icon
962
Limbach Holdings
LMB
$956M
-305,556
LRCX icon
963
Lam Research
LRCX
$418B
-8,005