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
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$874M
2
+$860M
3
+$660M
4
NI icon
NiSource
NI
+$655M
5
HLT icon
Hilton Worldwide
HLT
+$624M

Top Sells

1
+$1.72B
2
+$1.06B
3
+$791M
4
MCK icon
McKesson
MCK
+$738M
5
WCN icon
Waste Connections
WCN
+$656M

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575M 0.36%
1,874,636
-981,804
77
$574M 0.36%
2,469,380
+89,659
78
$570M 0.36%
7,917,657
-1,991,730
79
$569M 0.36%
2,085,273
+397,448
80
$560M 0.35%
2,148,705
+1,870,858
81
$553M 0.35%
958,532
+842,658
82
$550M 0.35%
3,355,328
+37,628
83
$550M 0.35%
2,262,202
+20,216
84
$525M 0.33%
7,379,618
+106,517
85
$522M 0.33%
6,494,137
+75,928
86
$521M 0.33%
9,051,295
-24,649
87
$521M 0.33%
2,331,988
+8,973
88
$520M 0.33%
5,893,359
-520,408
89
$519M 0.33%
1,999,837
+23,153
90
$511M 0.32%
1,263,957
+197,225
91
$507M 0.32%
6,506,654
+84,921
92
$499M 0.31%
3,765,318
+2,432,926
93
$478M 0.3%
2,945,342
+346,337
94
$476M 0.3%
1,435,296
-321,310
95
$471M 0.3%
11,430,636
-952,714
96
$468M 0.3%
2,140,888
-400,910
97
$463M 0.29%
1,399,725
-1,223,234
98
$462M 0.29%
5,251,615
+1,839,690
99
$461M 0.29%
4,172,205
+11,540
100
$459M 0.29%
2,260,732
+288,602
2 3
4
5 6