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
CADE icon
201
Cadence Bank
CADE
$7.72B
$170M 0.11%
5,306,349
-213,708
MTDR icon
202
Matador Resources
MTDR
$5.62B
$169M 0.11%
3,538,340
+38,952
HUBS icon
203
HubSpot
HUBS
$19.9B
$168M 0.11%
+302,416
SAIA icon
204
Saia
SAIA
$8.82B
$166M 0.11%
607,171
+264,808
RRC icon
205
Range Resources
RRC
$9.38B
$165M 0.1%
4,062,416
-9,608,821
CON
206
Concentra Group Holdings
CON
$2.5B
$158M 0.1%
7,659,604
+108,325
BROS icon
207
Dutch Bros
BROS
$7.42B
$156M 0.1%
2,280,538
+104,396
PTON icon
208
Peloton Interactive
PTON
$2.68B
$156M 0.1%
22,435,724
+675,046
NCNO icon
209
nCino
NCNO
$2.68B
$155M 0.1%
5,559,197
+691,734
FSV icon
210
FirstService
FSV
$7.08B
$155M 0.1%
885,857
-24,611
KKR icon
211
KKR & Co
KKR
$115B
$153M 0.1%
+1,147,250
WM icon
212
Waste Management
WM
$86B
$152M 0.1%
664,403
+3,343
EBC icon
213
Eastern Bankshares
EBC
$4.29B
$152M 0.1%
9,949,829
+179,119
AMT icon
214
American Tower
AMT
$83.7B
$150M 0.09%
676,715
+25,926
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$149M 0.09%
5,551,340
+530,449
CWT icon
216
California Water Service
CWT
$2.67B
$149M 0.09%
3,276,416
+246,631
PEP icon
217
PepsiCo
PEP
$198B
$148M 0.09%
1,119,902
+8,273
TOWN icon
218
Towne Bank
TOWN
$2.69B
$147M 0.09%
4,292,669
-100,627
NPO icon
219
Enpro
NPO
$4.77B
$146M 0.09%
764,141
-177,353
OGS icon
220
ONE Gas
OGS
$4.72B
$146M 0.09%
2,034,478
-117,192
CME icon
221
CME Group
CME
$97.7B
$146M 0.09%
529,139
+7,921
GSHD icon
222
Goosehead Insurance
GSHD
$1.89B
$142M 0.09%
1,348,268
+143,455
SMPL icon
223
Simply Good Foods
SMPL
$1.89B
$142M 0.09%
4,496,250
-698,281
BWIN
224
Baldwin Insurance Group
BWIN
$1.79B
$139M 0.09%
3,236,265
+3,744
POST icon
225
Post Holdings
POST
$5.01B
$138M 0.09%
1,268,204
-96,500