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
$164B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$3B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.09B
5
AVGO icon
Broadcom
AVGO
+$1.05B

Top Sells

1 +$1.18B
2 +$1.13B
3 +$1.06B
4
MSFT icon
Microsoft
MSFT
+$1.05B
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$961M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.29%
3 Consumer Discretionary 13.58%
4 Financials 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESI icon
151
Element Solutions
ESI
$6.28B
$247M 0.15%
9,821,726
-456,121
CURB
152
Curbline Properties
CURB
$2.49B
$245M 0.15%
10,976,927
+345,907
CAI
153
Caris Life Sciences
CAI
$7.69B
$243M 0.15%
8,025,759
+721,772
BFAM icon
154
Bright Horizons
BFAM
$5.9B
$240M 0.15%
2,206,742
-20,304
FBK icon
155
FB Financial Corp
FBK
$3.08B
$240M 0.15%
4,297,869
-62,489
MKTX icon
156
MarketAxess Holdings
MKTX
$5.94B
$239M 0.15%
1,370,694
-961,294
RYAN icon
157
Ryan Specialty Holdings
RYAN
$7.32B
$237M 0.14%
4,198,076
+2,339,680
LOB icon
158
Live Oak Bancshares
LOB
$1.53B
$230M 0.14%
6,520,922
+10,725
BR icon
159
Broadridge
BR
$26.9B
$227M 0.14%
951,805
-1,310,397
PAR icon
160
PAR Technology
PAR
$1.42B
$226M 0.14%
5,714,677
+2,201,087
HOMB icon
161
Home BancShares
HOMB
$5.59B
$225M 0.14%
7,943,088
-170,670
RVMD icon
162
Revolution Medicines
RVMD
$15B
$223M 0.14%
4,782,318
+93,020
BANC icon
163
Banc of California
BANC
$2.94B
$223M 0.14%
13,478,214
-191,212
ALHC icon
164
Alignment Healthcare
ALHC
$3.82B
$219M 0.13%
12,564,516
+232,796
TSM icon
165
TSMC
TSM
$1.53T
$218M 0.13%
+779,198
TPG icon
166
TPG
TPG
$9.29B
$215M 0.13%
3,747,662
-35,104
MNDY icon
167
monday.com
MNDY
$7.86B
$215M 0.13%
1,108,914
+168,843
CRSP icon
168
CRISPR Therapeutics
CRSP
$5.34B
$213M 0.13%
3,282,584
-400,442
ONON icon
169
On Holding
ONON
$15.5B
$211M 0.13%
4,993,962
+29,363
CART icon
170
Maplebear
CART
$11.2B
$210M 0.13%
5,726,152
-35,264
BRKR icon
171
Bruker
BRKR
$7.27B
$207M 0.13%
6,379,632
-5,051,004
AXS icon
172
AXIS Capital
AXS
$7.67B
$204M 0.12%
2,132,012
-1,240,289
TER icon
173
Teradyne
TER
$30.6B
$204M 0.12%
+1,482,283
HUBS icon
174
HubSpot
HUBS
$19.6B
$201M 0.12%
429,658
+127,242
SAIA icon
175
Saia
SAIA
$8.69B
$197M 0.12%
658,575
+51,404