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
ONON icon
151
On Holding
ONON
$15.9B
$258M 0.16%
4,964,599
+1,568,988
RAL
152
Ralliant Corp
RAL
$5.76B
$256M 0.16%
+5,288,857
OS
153
OneStream Inc
OS
$3.45B
$255M 0.16%
9,025,499
+87,817
ULS icon
154
UL Solutions
ULS
$15.4B
$252M 0.16%
3,465,347
-1,065,020
TXNM
155
TXNM Energy Inc
TXNM
$6.34B
$249M 0.16%
4,424,589
-1,419,338
OR icon
156
OR Royalties Inc
OR
$6.39B
$247M 0.16%
9,605,379
+4,814,647
MANH icon
157
Manhattan Associates
MANH
$10.8B
$246M 0.16%
1,247,877
+1,135,522
GLW icon
158
Corning
GLW
$73.7B
$246M 0.16%
+4,669,886
PAR icon
159
PAR Technology
PAR
$1.39B
$244M 0.15%
3,513,590
-120,369
CURB
160
Curbline Properties
CURB
$2.46B
$243M 0.15%
10,631,020
+4,006,786
BAH icon
161
Booz Allen Hamilton
BAH
$10.7B
$239M 0.15%
+2,296,316
SITE icon
162
SiteOne Landscape Supply
SITE
$5.85B
$234M 0.15%
1,935,185
-157,557
IRT icon
163
Independence Realty Trust
IRT
$3.95B
$233M 0.15%
13,196,193
-1,009,262
MTCH icon
164
Match Group
MTCH
$8.15B
$233M 0.15%
7,537,113
+1,023,860
ESI icon
165
Element Solutions
ESI
$6.39B
$233M 0.15%
10,277,847
+679,454
ASML icon
166
ASML
ASML
$427B
$233M 0.15%
290,422
-253,262
HOMB icon
167
Home BancShares
HOMB
$5.58B
$231M 0.15%
8,113,758
-290,682
IMCR icon
168
Immunocore
IMCR
$1.96B
$222M 0.14%
7,067,659
+15,841
ABBV icon
169
AbbVie
ABBV
$400B
$217M 0.14%
1,171,606
+12,357
IDA icon
170
Idacorp
IDA
$6.85B
$217M 0.14%
1,879,442
-230,718
PSN icon
171
Parsons
PSN
$7.1B
$217M 0.14%
3,016,803
+1,428,858
DSGX icon
172
Descartes Systems
DSGX
$7.98B
$209M 0.13%
2,053,997
+106,050
HLNE icon
173
Hamilton Lane
HLNE
$5.5B
$205M 0.13%
1,444,079
+169,079
EGP icon
174
EastGroup Properties
EGP
$9.6B
$203M 0.13%
1,215,689
-71,854
BLD icon
175
TopBuild
BLD
$12.3B
$201M 0.13%
620,495
-18,545