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
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$874M
2 +$860M
3 +$660M
4
NI icon
NiSource
NI
+$655M
5
HLT icon
Hilton Worldwide
HLT
+$624M

Top Sells

1 +$1.72B
2 +$1.06B
3 +$791M
4
MCK icon
McKesson
MCK
+$738M
5
WCN icon
Waste Connections
WCN
+$656M

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
201
$170M 0.11%
5,306,349
-213,708
202
$169M 0.11%
3,538,340
+38,952
203
$168M 0.11%
+302,416
204
$166M 0.11%
607,171
+264,808
205
$165M 0.1%
4,062,416
-9,608,821
206
$158M 0.1%
7,659,604
+108,325
207
$156M 0.1%
2,280,538
+104,396
208
$156M 0.1%
22,435,724
+675,046
209
$155M 0.1%
5,559,197
+691,734
210
$155M 0.1%
885,857
-24,611
211
$153M 0.1%
+1,147,250
212
$152M 0.1%
664,403
+3,343
213
$152M 0.1%
9,949,829
+179,119
214
$150M 0.09%
676,715
+25,926
215
$149M 0.09%
5,551,340
+530,449
216
$149M 0.09%
3,276,416
+246,631
217
$148M 0.09%
1,119,902
+8,273
218
$147M 0.09%
4,292,669
-100,627
219
$146M 0.09%
764,141
-177,353
220
$146M 0.09%
2,034,478
-117,192
221
$146M 0.09%
529,139
+7,921
222
$142M 0.09%
1,348,268
+143,455
223
$142M 0.09%
4,496,250
-698,281
224
$139M 0.09%
3,236,265
+3,744
225
$138M 0.09%
1,268,204
-96,500