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
+2.07%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$162B
AUM Growth
+$162B
Cap. Flow
-$3.39B
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.69%
Holding
684
New
61
Increased
277
Reduced
293
Closed
51

Sector Composition

1 Technology 26.31%
2 Healthcare 20.82%
3 Consumer Discretionary 12.47%
4 Industrials 10.66%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$610M 0.38% 790,778 +14,927 +2% +$11.5M
TDY icon
77
Teledyne Technologies
TDY
$25.2B
$609M 0.38% 1,313,061 -209,673 -14% -$97.3M
RDDT icon
78
Reddit
RDDT
$42.1B
$602M 0.37% 3,684,178 -365,090 -9% -$59.7M
JBHT icon
79
JB Hunt Transport Services
JBHT
$14B
$596M 0.37% 3,493,695 -1,801,933 -34% -$308M
ICE icon
80
Intercontinental Exchange
ICE
$101B
$576M 0.36% 3,865,597 -5,459,619 -59% -$814M
BR icon
81
Broadridge
BR
$29.9B
$564M 0.35% 2,495,407 -167,692 -6% -$37.9M
RRC icon
82
Range Resources
RRC
$8.16B
$558M 0.34% 15,507,616 -317,483 -2% -$11.4M
BFAM icon
83
Bright Horizons
BFAM
$6.71B
$550M 0.34% 4,958,538 +1,868,117 +60% +$207M
AMD icon
84
Advanced Micro Devices
AMD
$264B
$543M 0.34% 4,497,954 -1,696,101 -27% -$205M
ALC icon
85
Alcon
ALC
$39.5B
$541M 0.33% 6,368,453 -21,860 -0.3% -$1.86M
AVGO icon
86
Broadcom
AVGO
$1.4T
$531M 0.33% 2,289,753 -59,161 -3% -$13.7M
KEYS icon
87
Keysight
KEYS
$28.1B
$527M 0.33% 3,283,882 -827,421 -20% -$133M
TOST icon
88
Toast
TOST
$26.3B
$526M 0.32% 14,437,402 -233,109 -2% -$8.5M
ZM icon
89
Zoom
ZM
$24.4B
$521M 0.32% 6,385,523 +1,247,717 +24% +$102M
SPOT icon
90
Spotify
SPOT
$140B
$520M 0.32% 1,163,193 -119,613 -9% -$53.5M
MKTX icon
91
MarketAxess Holdings
MKTX
$6.87B
$520M 0.32% 2,298,409 +236,118 +11% +$53.4M
CYTK icon
92
Cytokinetics
CYTK
$4.23B
$506M 0.31% 10,752,123 +1,062,136 +11% +$50M
NYT icon
93
New York Times
NYT
$9.74B
$505M 0.31% 9,694,544 -552,550 -5% -$28.8M
QDEL icon
94
QuidelOrtho
QDEL
$1.95B
$501M 0.31% 11,238,826 +1,840,667 +20% +$82M
IONS icon
95
Ionis Pharmaceuticals
IONS
$6.79B
$495M 0.31% 14,169,199 +1,083 +0% +$37.9K
CRM icon
96
Salesforce
CRM
$245B
$480M 0.3% 1,435,357 -3,937,212 -73% -$1.32B
PNFP icon
97
Pinnacle Financial Partners
PNFP
$7.54B
$477M 0.29% 4,168,156 -178,036 -4% -$20.4M
LLYVK icon
98
Liberty Live Group Series C
LLYVK
$8.95B
$474M 0.29% 6,968,861 +1,427,968 +26% +$97.2M
BIIB icon
99
Biogen
BIIB
$19.4B
$474M 0.29% 3,099,786 -1,156,500 -27% -$177M
CSGP icon
100
CoStar Group
CSGP
$37.9B
$459M 0.28% 6,415,895 +1,267,263 +25% +$90.7M