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
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.23B
3 +$1.06B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$861M
5
AVGO icon
Broadcom
AVGO
+$822M

Top Sells

1 +$1.18B
2 +$1.14B
3 +$1.05B
4
ROP icon
Roper Technologies
ROP
+$918M
5
DTE icon
DTE Energy
DTE
+$834M

Sector Composition

1 Technology 25.49%
2 Healthcare 20.04%
3 Consumer Discretionary 12.91%
4 Financials 12.54%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDA icon
151
Idacorp
IDA
$8.25B
$235M 0.15%
1,855,806
-46,023
CTRE icon
152
CareTrust REIT
CTRE
$8.48B
$235M 0.15%
6,493,898
+3,379,732
CSGP icon
153
CoStar Group
CSGP
$15.7B
$233M 0.15%
3,464,794
-45,730
OGE icon
154
OGE Energy
OGE
$9.81B
$231M 0.15%
5,416,296
-3,408
TRNO icon
155
Terreno Realty
TRNO
$7.05B
$231M 0.15%
3,927,788
-552,152
BTSG icon
156
BrightSpring Health Services
BTSG
$9.12B
$229M 0.14%
6,123,865
+1,091,757
OR icon
157
OR Royalties Inc
OR
$7.51B
$227M 0.14%
6,421,546
-3,076,233
IMTX icon
158
Immatics
IMTX
$1.5B
$225M 0.14%
21,459,156
+2,075,987
FBK icon
159
FB Financial Corp
FBK
$2.79B
$221M 0.14%
3,957,486
-340,383
LOB icon
160
Live Oak Bancshares
LOB
$1.73B
$221M 0.14%
6,428,502
-92,420
PAR icon
161
PAR Technology
PAR
$554M
$215M 0.14%
5,916,459
+201,782
SITE icon
162
SiteOne Landscape Supply
SITE
$6.4B
$211M 0.13%
1,692,217
-294,032
HOMB icon
163
Home BancShares
HOMB
$5.42B
$209M 0.13%
7,523,385
-419,703
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$208M 0.13%
6,604,443
+1,282,466
IMCR icon
165
Immunocore
IMCR
$1.49B
$207M 0.13%
5,961,227
-1,102,669
APGE icon
166
Apogee Therapeutics
APGE
$6.59B
$206M 0.13%
2,732,456
+2,731,015
BIIB icon
167
Biogen
BIIB
$27.6B
$206M 0.13%
1,170,907
+103,425
TPG icon
168
TPG
TPG
$6.97B
$205M 0.13%
3,214,395
-533,267
U icon
169
Unity
U
$10.6B
$204M 0.13%
4,622,445
+1,355,847
FTV icon
170
Fortive
FTV
$18.8B
$200M 0.13%
3,623,833
-357,378
JBTM
171
JBT Marel
JBTM
$6.81B
$198M 0.13%
1,317,389
+458,980
AZZ icon
172
AZZ Inc
AZZ
$4.38B
$191M 0.12%
1,783,663
+15,744
MNDY icon
173
monday.com
MNDY
$3.3B
$188M 0.12%
1,274,910
+165,996
HCC icon
174
Warrior Met Coal
HCC
$4.68B
$182M 0.11%
2,064,481
-605,256
SAIA icon
175
Saia
SAIA
$11.8B
$182M 0.11%
557,291
-101,284