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
OGS icon
201
ONE Gas
OGS
$5.57B
$146M 0.09%
1,884,134
-165,735
CCB icon
202
Coastal Financial
CCB
$1.28B
$146M 0.09%
1,269,841
-111,102
NPO icon
203
Enpro
NPO
$6.1B
$145M 0.09%
678,334
-68,693
CWT icon
204
California Water Service
CWT
$2.84B
$145M 0.09%
3,337,205
+36,296
OS
205
DELISTED
OneStream Inc
OS
$143M 0.09%
7,779,413
-1,603,311
SNEX icon
206
StoneX
SNEX
$8.26B
$143M 0.09%
2,248,938
+441,304
TMHC icon
207
Taylor Morrison
TMHC
$6.09B
$141M 0.09%
2,398,394
+60,236
PSN icon
208
Parsons
PSN
$5.55B
$140M 0.09%
2,265,244
-54,903
FROG icon
209
JFrog
FROG
$5.33B
$139M 0.09%
2,231,019
-230,555
MQ icon
210
Marqeta
MQ
$1.83B
$139M 0.09%
29,180,511
-888,682
DUOL icon
211
Duolingo
DUOL
$4.69B
$137M 0.09%
778,819
-505,131
MIAX
212
Miami International Holdings
MIAX
$4.22B
$134M 0.08%
3,025,712
+595,096
NP
213
Neptune Insurance Holdings
NP
$3.75B
$133M 0.08%
+4,577,775
NUVL icon
214
Nuvalent
NUVL
$8.49B
$133M 0.08%
1,319,963
+298,727
OSCR icon
215
Oscar Health
OSCR
$4.89B
$132M 0.08%
9,217,816
+910,320
TOWN icon
216
Towne Bank
TOWN
$3.25B
$132M 0.08%
3,958,862
-361,160
TTD icon
217
Trade Desk
TTD
$10.6B
$129M 0.08%
3,405,359
-1,876,502
IMVT icon
218
Immunovant
IMVT
$5.88B
$129M 0.08%
5,060,399
-104,299
PR icon
219
Permian Resources
PR
$17.6B
$128M 0.08%
9,092,438
+341,674
MAC icon
220
Macerich
MAC
$5.5B
$127M 0.08%
6,878,907
-113,584
CIGI icon
221
Colliers International
CIGI
$5.67B
$127M 0.08%
861,599
-73,514
DASH icon
222
DoorDash
DASH
$77.1B
$126M 0.08%
+557,124
EGP icon
223
EastGroup Properties
EGP
$10.8B
$126M 0.08%
706,761
-120,603
QXO
224
QXO Inc
QXO
$16B
$126M 0.08%
6,513,588
+3,417,670
BLFS icon
225
BioLife Solutions
BLFS
$1.05B
$125M 0.08%
5,180,824
+1,113,972