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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$163M 0.1%
5,321,977
-229,363
WFRD icon
202
Weatherford International
WFRD
$5.55B
$163M 0.1%
2,379,234
-51,542
MTCH icon
203
Match Group
MTCH
$7.91B
$162M 0.1%
4,595,364
-2,941,749
CWST icon
204
Casella Waste Systems
CWST
$6.04B
$162M 0.1%
1,707,199
+660,598
VC icon
205
Visteon
VC
$2.77B
$161M 0.1%
1,344,054
+48,045
MQ icon
206
Marqeta
MQ
$2.06B
$159M 0.1%
30,069,193
-258,633
OSCR icon
207
Oscar Health
OSCR
$4.85B
$157M 0.1%
8,307,496
-4,343,766
FLG
208
Flagstar Bank National Association
FLG
$5.28B
$156M 0.1%
13,505,224
+2,714,782
TMHC icon
209
Taylor Morrison
TMHC
$6.27B
$154M 0.09%
2,338,158
+1,187,241
PB icon
210
Prosperity Bancshares
PB
$6.66B
$153M 0.09%
2,299,122
-294,520
CWT icon
211
California Water Service
CWT
$2.66B
$151M 0.09%
3,300,909
+24,493
BIIB icon
212
Biogen
BIIB
$26.5B
$150M 0.09%
1,067,482
-326,994
CCB icon
213
Coastal Financial
CCB
$1.66B
$149M 0.09%
1,380,943
+86,616
RUSHA icon
214
Rush Enterprises Class A
RUSHA
$4.22B
$149M 0.09%
2,793,175
+458,114
TOWN icon
215
Towne Bank
TOWN
$2.69B
$149M 0.09%
4,320,022
+27,353
STRA icon
216
Strategic Education
STRA
$1.89B
$149M 0.09%
1,729,638
+156,285
BTSG icon
217
BrightSpring Health Services
BTSG
$6.28B
$149M 0.09%
5,032,108
+138,708
SVV icon
218
Savers
SVV
$1.38B
$149M 0.09%
11,224,324
+798,186
CIGI icon
219
Colliers International
CIGI
$7.33B
$146M 0.09%
935,113
-67,971
LOAR icon
220
Loar Holdings
LOAR
$6.44B
$146M 0.09%
1,822,358
+598,032
SHC icon
221
Sotera Health
SHC
$4.68B
$145M 0.09%
9,218,993
+165,528
BPOP icon
222
Popular Inc
BPOP
$7.82B
$143M 0.09%
1,122,347
-492,283
VIAV icon
223
Viavi Solutions
VIAV
$3.95B
$142M 0.09%
11,228,680
+559,152
JBHT icon
224
JB Hunt Transport Services
JBHT
$17.9B
$141M 0.09%
1,049,754
-1,180,508
EGP icon
225
EastGroup Properties
EGP
$9.57B
$140M 0.09%
827,364
-388,325