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
+9.66%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$130B
AUM Growth
+$130B
Cap. Flow
-$3.01B
Cap. Flow %
-2.31%
Top 10 Hldgs %
16.41%
Holding
579
New
38
Increased
261
Reduced
232
Closed
36

Sector Composition

1 Technology 23.66%
2 Healthcare 22.34%
3 Financials 13.96%
4 Industrials 11.89%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$88B
$510M 0.39% 604,022 -101,581 -14% -$85.7M
VRSK icon
77
Verisk Analytics
VRSK
$37.5B
$499M 0.38% 2,827,459 +2,364 +0.1% +$417K
FIVE icon
78
Five Below
FIVE
$8B
$483M 0.37% 2,730,378 +259,012 +10% +$45.8M
TW icon
79
Tradeweb Markets
TW
$26.3B
$475M 0.36% 7,322,321 +4,873 +0.1% +$316K
ARGX icon
80
argenx
ARGX
$43.6B
$465M 0.36% 1,226,867 -791,351 -39% -$300M
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$461M 0.35% +4,050,259 New +$461M
IEX icon
82
IDEX
IEX
$12.4B
$461M 0.35% 2,018,566 +440 +0% +$100K
V icon
83
Visa
V
$683B
$453M 0.35% 2,180,527 -164,314 -7% -$34.1M
LLY icon
84
Eli Lilly
LLY
$657B
$446M 0.34% +1,218,959 New +$446M
PTC icon
85
PTC
PTC
$25.6B
$443M 0.34% 3,691,102 +4,760 +0.1% +$571K
IONS icon
86
Ionis Pharmaceuticals
IONS
$6.79B
$441M 0.34% 11,678,259 +521,564 +5% +$19.7M
ALC icon
87
Alcon
ALC
$39.5B
$436M 0.33% 6,364,199 +13,120 +0.2% +$899K
NVDA icon
88
NVIDIA
NVDA
$4.24T
$435M 0.33% 2,977,314 +688,886 +30% +$101M
RPM icon
89
RPM International
RPM
$16.1B
$430M 0.33% 4,414,175 -1,024,663 -19% -$99.9M
APH icon
90
Amphenol
APH
$133B
$420M 0.32% 5,518,528 +2,992 +0.1% +$228K
EXC icon
91
Exelon
EXC
$44.1B
$413M 0.32% +9,559,548 New +$413M
SAM icon
92
Boston Beer
SAM
$2.41B
$408M 0.31% 1,239,545 -132,519 -10% -$43.7M
WST icon
93
West Pharmaceutical
WST
$17.8B
$405M 0.31% 1,719,972 +12,228 +0.7% +$2.88M
ESAB icon
94
ESAB
ESAB
$7B
$400M 0.31% 8,517,838 +1,920,386 +29% +$90.1M
CRWD icon
95
CrowdStrike
CRWD
$106B
$396M 0.3% 3,761,214 +1,440,905 +62% +$152M
ICUI icon
96
ICU Medical
ICUI
$3.15B
$382M 0.29% 2,423,228 -55,633 -2% -$8.76M
GEHC icon
97
GE HealthCare
GEHC
$33.7B
$378M 0.29% +6,480,940 New +$378M
MGY icon
98
Magnolia Oil & Gas
MGY
$4.61B
$369M 0.28% 15,720,703 +55,508 +0.4% +$1.3M
SBUX icon
99
Starbucks
SBUX
$100B
$367M 0.28% 3,699,200 -2,373,024 -39% -$235M
LNG icon
100
Cheniere Energy
LNG
$53.1B
$364M 0.28% 2,427,260 -599,269 -20% -$89.9M