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
AZZ icon
176
AZZ Inc
AZZ
$3.16B
$200M 0.13%
2,121,642
-342,519
TPG icon
177
TPG
TPG
$9.45B
$198M 0.13%
3,782,766
+1,581,039
FBK icon
178
FB Financial Corp
FBK
$3.04B
$198M 0.12%
4,360,358
+41,041
NOC icon
179
Northrop Grumman
NOC
$78.3B
$195M 0.12%
390,729
-610,469
CAI
180
Caris Life Sciences
CAI
$8.14B
$195M 0.12%
+7,303,987
PCVX icon
181
Vaxcyte
PCVX
$6.08B
$195M 0.12%
6,001,124
+3,298,433
LMT icon
182
Lockheed Martin
LMT
$105B
$195M 0.12%
420,808
+116,395
LOB icon
183
Live Oak Bancshares
LOB
$1.5B
$194M 0.12%
6,510,197
+25,673
BANC icon
184
Banc of California
BANC
$2.97B
$192M 0.12%
13,669,426
+727,295
MS icon
185
Morgan Stanley
MS
$281B
$191M 0.12%
1,356,355
+1,349,760
CSTM icon
186
Constellium
CSTM
$2.45B
$190M 0.12%
14,309,721
-4,889,594
CVNA icon
187
Carvana
CVNA
$56.5B
$190M 0.12%
563,135
-129,590
HLI icon
188
Houlihan Lokey
HLI
$12.6B
$189M 0.12%
1,052,247
-149,299
PB icon
189
Prosperity Bancshares
PB
$6.71B
$182M 0.12%
2,593,642
-639,353
COR icon
190
Cencora
COR
$65.9B
$181M 0.11%
602,799
-394,434
CRSP icon
191
CRISPR Therapeutics
CRSP
$5.42B
$179M 0.11%
3,683,026
-115,077
RS icon
192
Reliance Steel & Aluminium
RS
$14.9B
$179M 0.11%
569,786
-71,266
BPOP icon
193
Popular Inc
BPOP
$7.75B
$178M 0.11%
1,614,630
-149,497
MQ icon
194
Marqeta
MQ
$2.05B
$177M 0.11%
30,327,826
+10,467,643
BIIB icon
195
Biogen
BIIB
$26.6B
$175M 0.11%
1,394,476
-1,265,814
DRS icon
196
Leonardo DRS
DRS
$9.02B
$174M 0.11%
3,736,598
-2,111,875
WK icon
197
Workiva
WK
$5.18B
$174M 0.11%
2,536,599
-298,124
ALHC icon
198
Alignment Healthcare
ALHC
$3.91B
$173M 0.11%
12,331,720
+3,253,607
RVMD icon
199
Revolution Medicines
RVMD
$15.4B
$173M 0.11%
4,689,298
+3,015,869
IP icon
200
International Paper
IP
$20.6B
$171M 0.11%
3,648,243
-316,949