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
ACA icon
176
Arcosa
ACA
$5.9B
$182M 0.11%
1,707,884
+342,242
IRT icon
177
Independence Realty Trust
IRT
$3.74B
$178M 0.11%
10,170,657
-1,731,395
RVMD icon
178
Revolution Medicines
RVMD
$28.4B
$175M 0.11%
2,200,376
-2,581,942
RAL
179
Ralliant Corp
RAL
$5.07B
$174M 0.11%
3,423,268
+563,822
LOAR icon
180
Loar Holdings
LOAR
$5.52B
$172M 0.11%
2,533,540
+711,182
HUBS icon
181
HubSpot
HUBS
$11.3B
$172M 0.11%
427,772
-1,886
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.3B
$169M 0.11%
3,226,595
-55,989
MSGS icon
183
Madison Square Garden
MSGS
$7.98B
$168M 0.11%
648,515
+49,412
CWST icon
184
Casella Waste Systems
CWST
$5.33B
$167M 0.11%
1,707,723
+524
IP icon
185
International Paper
IP
$17.8B
$165M 0.1%
4,182,365
+153,355
ALC icon
186
Alcon
ALC
$37B
$161M 0.1%
2,037,551
-2,844,898
HLNE icon
187
Hamilton Lane
HLNE
$4.53B
$160M 0.1%
1,191,158
-100,899
FLG
188
Flagstar Bank National Association
FLG
$5.97B
$159M 0.1%
12,651,136
-854,088
GO icon
189
Grocery Outlet
GO
$770M
$159M 0.1%
15,763,945
+5,528,722
CUBE icon
190
CubeSmart
CUBE
$9.07B
$157M 0.1%
4,344,786
-2,021,589
SHC icon
191
Sotera Health
SHC
$4.37B
$156M 0.1%
8,864,796
-354,197
LFUS icon
192
Littelfuse
LFUS
$10.1B
$154M 0.1%
609,966
+225,445
CLBT icon
193
Cellebrite
CLBT
$3.18B
$154M 0.1%
8,514,894
-1,530,087
VIAV icon
194
Viavi Solutions
VIAV
$10.7B
$151M 0.1%
8,497,432
-2,731,248
BRKR icon
195
Bruker
BRKR
$5.51B
$150M 0.09%
3,188,928
-3,190,704
ENTG icon
196
Entegris
ENTG
$22.7B
$150M 0.09%
1,775,704
-9,492
GSHD icon
197
Goosehead Insurance
GSHD
$1.2B
$147M 0.09%
2,002,003
+556,293
MTDR icon
198
Matador Resources
MTDR
$7.59B
$147M 0.09%
3,465,227
-222,351
BR icon
199
Broadridge
BR
$18.2B
$147M 0.09%
656,837
-294,968
SMTC icon
200
Semtech
SMTC
$9.79B
$146M 0.09%
1,987,888
+374,548