T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $164B
1-Year Est. Return 17.05%
 

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 Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$380M
3 +$333M
4
INTU icon
Intuit
INTU
+$306M
5
FTI icon
TechnipFMC
FTI
+$301M

Top Sells

1 +$1.16B
2 +$639M
3 +$567M
4
TRU icon
TransUnion
TRU
+$460M
5
PXD
Pioneer Natural Resource Co.
PXD
+$454M

Sector Composition

1 Technology 22.41%
2 Healthcare 20.34%
3 Industrials 12.93%
4 Consumer Discretionary 12.23%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$325M 0.21%
1,141,183
+23,335
127
$322M 0.21%
931,099
+8,490
128
$319M 0.21%
7,130,512
-7,014,360
129
$315M 0.2%
1,322,821
+10,534
130
$313M 0.2%
611,216
-49,119
131
$304M 0.2%
1,987,715
-10,255
132
$302M 0.2%
5,311,906
+959,800
133
$299M 0.19%
3,201,513
+3,188,236
134
$298M 0.19%
14,934,464
+44,008
135
$298M 0.19%
3,423,271
-38,273
136
$298M 0.19%
11,662,616
+49,228
137
$295M 0.19%
10,200,940
-7,077,247
138
$291M 0.19%
6,281,804
+264,451
139
$290M 0.19%
6,365,830
-1,171
140
$288M 0.19%
3,778,311
+55,903
141
$286M 0.19%
6,094,034
+3,017,376
142
$286M 0.19%
3,092,497
+29,233
143
$274M 0.18%
915,717
-195,913
144
$273M 0.18%
3,554,806
+6,456
145
$272M 0.18%
2,766,631
-109,668
146
$270M 0.18%
4,312,111
-57,266
147
$270M 0.18%
2,899,808
+29,881
148
$267M 0.17%
1,494,529
+7,301
149
$266M 0.17%
7,476,853
+2,457,416
150
$264M 0.17%
40,328,257
+7,276,756