T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
 

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 Quarter Return
-2.45%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
Cap. Flow
+$125B
Cap. Flow %
99.91%
Top 10 Hldgs %
17.59%
Holding
541
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.94%
2 Healthcare 21.85%
3 Financials 13.14%
4 Consumer Discretionary 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$39.5B
$463M 0.37% +12,934,008 New +$463M
MA icon
77
Mastercard
MA
$538B
$458M 0.37% +1,611,285 New +$458M
MKTX icon
78
MarketAxess Holdings
MKTX
$6.87B
$457M 0.36% +2,052,166 New +$457M
MSCI icon
79
MSCI
MSCI
$43.9B
$456M 0.36% +1,081,243 New +$456M
QDEL icon
80
QuidelOrtho
QDEL
$1.95B
$454M 0.36% +6,345,691 New +$454M
RPM icon
81
RPM International
RPM
$16.1B
$453M 0.36% +5,438,838 New +$453M
SAM icon
82
Boston Beer
SAM
$2.41B
$444M 0.35% +1,372,064 New +$444M
WST icon
83
West Pharmaceutical
WST
$17.8B
$420M 0.34% +1,707,744 New +$420M
V icon
84
Visa
V
$683B
$417M 0.33% +2,344,841 New +$417M
TW icon
85
Tradeweb Markets
TW
$26.3B
$413M 0.33% +7,317,448 New +$413M
DPZ icon
86
Domino's
DPZ
$15.6B
$406M 0.32% +1,309,857 New +$406M
IEX icon
87
IDEX
IEX
$12.4B
$403M 0.32% +2,018,126 New +$403M
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$395M 0.32% +2,914,649 New +$395M
CBOE icon
89
Cboe Global Markets
CBOE
$24.7B
$394M 0.31% +3,357,319 New +$394M
PTC icon
90
PTC
PTC
$25.6B
$386M 0.31% +3,686,342 New +$386M
CRWD icon
91
CrowdStrike
CRWD
$106B
$382M 0.31% +2,320,309 New +$382M
FICO icon
92
Fair Isaac
FICO
$36.5B
$381M 0.3% +923,790 New +$381M
PCTY icon
93
Paylocity
PCTY
$9.89B
$378M 0.3% +1,564,480 New +$378M
APLS icon
94
Apellis Pharmaceuticals
APLS
$3.48B
$377M 0.3% +5,516,123 New +$377M
ICUI icon
95
ICU Medical
ICUI
$3.15B
$373M 0.3% +2,478,861 New +$373M
WAL icon
96
Western Alliance Bancorporation
WAL
$9.88B
$372M 0.3% +5,655,629 New +$372M
RIVN icon
97
Rivian
RIVN
$16.5B
$370M 0.3% +11,235,819 New +$370M
ALC icon
98
Alcon
ALC
$39.5B
$370M 0.3% +6,351,079 New +$370M
APH icon
99
Amphenol
APH
$133B
$369M 0.3% +5,515,536 New +$369M
FIVE icon
100
Five Below
FIVE
$8B
$340M 0.27% +2,471,366 New +$340M