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
$158B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$968M
2 +$909M
3 +$698M
4
NI icon
NiSource
NI
+$674M
5
BDX icon
Becton Dickinson
BDX
+$621M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$767M
4
MCK icon
McKesson
MCK
+$766M
5
AVGO icon
Broadcom
AVGO
+$764M

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
SSB icon
126
SouthState Bank Corp
SSB
$9.26B
$331M 0.21%
3,592,996
+113,698
QDEL icon
127
QuidelOrtho
QDEL
$1.89B
$321M 0.2%
11,136,225
-310,963
APG icon
128
APi Group
APG
$16.2B
$321M 0.2%
9,424,697
-726,172
JBHT icon
129
JB Hunt Transport Services
JBHT
$17.9B
$320M 0.2%
2,230,262
-899,033
XPO icon
130
XPO
XPO
$16.8B
$317M 0.2%
2,512,510
+439,158
TDY icon
131
Teledyne Technologies
TDY
$24.5B
$314M 0.2%
611,955
-306,388
PWR icon
132
Quanta Services
PWR
$68.7B
$313M 0.2%
828,445
+11,620
MKL icon
133
Markel Group
MKL
$25.8B
$311M 0.2%
155,833
+1,916
COLB icon
134
Columbia Banking Systems
COLB
$8.43B
$310M 0.2%
13,247,404
+504,775
MNDY icon
135
monday.com
MNDY
$8.09B
$296M 0.19%
940,071
+15,746
WAL icon
136
Western Alliance Bancorporation
WAL
$9.39B
$291M 0.18%
3,732,117
+127,362
CPK icon
137
Chesapeake Utilities
CPK
$3.05B
$285M 0.18%
2,372,682
+36,571
VRSK icon
138
Verisk Analytics
VRSK
$30.8B
$284M 0.18%
910,413
-144,053
ELAN icon
139
Elanco Animal Health
ELAN
$10.9B
$279M 0.18%
19,554,942
+3,571,551
BFAM icon
140
Bright Horizons
BFAM
$5.83B
$275M 0.17%
2,227,046
-1,738,076
TRNO icon
141
Terreno Realty
TRNO
$6.41B
$275M 0.17%
4,896,666
-374,776
OSCR icon
142
Oscar Health
OSCR
$4.83B
$271M 0.17%
12,651,262
+825,017
WCN icon
143
Waste Connections
WCN
$44.3B
$270M 0.17%
1,444,211
-3,405,667
EHC icon
144
Encompass Health
EHC
$11.3B
$267M 0.17%
2,175,748
+94,830
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.26B
$266M 0.17%
3,354,423
+21,952
SARO
146
StandardAero Inc
SARO
$8.88B
$262M 0.17%
8,288,023
-130,172
LULU icon
147
lululemon athletica
LULU
$22.5B
$262M 0.17%
1,102,855
+332,519
IEX icon
148
IDEX
IEX
$13.3B
$261M 0.17%
1,489,297
-364,020
CART icon
149
Maplebear
CART
$11.6B
$261M 0.16%
5,761,416
+534,437
OGE icon
150
OGE Energy
OGE
$8.94B
$259M 0.16%
5,829,156
-709,670