T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
 

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 Return
+10.06%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$158B
Cap. Flow
-$1.89B
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.72%
Holding
751
New
94
Increased
317
Reduced
271
Closed
66

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 Shares
Change %
Capital Flow
STRA icon
226
Strategic Education
STRA
$1.94B
$134M 0.08%
1,573,353
-695,054
-31% -$59.2M
PBF icon
227
PBF Energy
PBF
$3.16B
$134M 0.08%
6,167,058
+438,215
+8% +$9.5M
HE icon
228
Hawaiian Electric Industries
HE
$2.24B
$131M 0.08%
12,363,768
+1,545,113
+14% +$16.4M
CIGI icon
229
Colliers International
CIGI
$8.4B
$131M 0.08%
1,003,084
+37,384
+4% +$4.88M
MSA icon
230
Mine Safety
MSA
$6.68B
$130M 0.08%
774,998
+206,351
+36% +$34.6M
CAH icon
231
Cardinal Health
CAH
$35.5B
$130M 0.08%
771,790
+10,009
+1% +$1.68M
STEP icon
232
StepStone Group
STEP
$4.87B
$129M 0.08%
2,332,561
+357,067
+18% +$19.8M
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.21B
$129M 0.08%
4,055,309
-907,431
-18% -$29M
RLI icon
234
RLI Corp
RLI
$6.22B
$128M 0.08%
1,778,560
+290,046
+19% +$20.9M
ACLX icon
235
Arcellx
ACLX
$3.85B
$128M 0.08%
1,943,726
+278,588
+17% +$18.3M
KNF icon
236
Knife River
KNF
$4.59B
$127M 0.08%
1,550,469
+497,083
+47% +$40.6M
RYAN icon
237
Ryan Specialty Holdings
RYAN
$7.24B
$126M 0.08%
1,858,396
-520,177
-22% -$35.4M
MGY icon
238
Magnolia Oil & Gas
MGY
$4.61B
$126M 0.08%
5,595,918
-1,665,197
-23% -$37.4M
CCB icon
239
Coastal Financial
CCB
$1.73B
$125M 0.08%
1,294,327
-44,942
-3% -$4.35M
VNOM icon
240
Viper Energy
VNOM
$6.72B
$123M 0.08%
3,220,062
+468,402
+17% +$17.9M
WFRD icon
241
Weatherford International
WFRD
$4.58B
$122M 0.08%
2,430,776
+246,921
+11% +$12.4M
VC icon
242
Visteon
VC
$3.38B
$121M 0.08%
1,296,009
+749,910
+137% +$70M
CWST icon
243
Casella Waste Systems
CWST
$6.26B
$121M 0.08%
1,046,601
-373,198
-26% -$43.1M
RUSHA icon
244
Rush Enterprises Class A
RUSHA
$4.47B
$120M 0.08%
2,335,061
+116,411
+5% +$6M
CR icon
245
Crane Co
CR
$10.7B
$120M 0.08%
632,804
-356,198
-36% -$67.6M
ESE icon
246
ESCO Technologies
ESE
$5.19B
$120M 0.08%
625,319
-41,216
-6% -$7.91M
HIW icon
247
Highwoods Properties
HIW
$3.41B
$120M 0.08%
3,849,300
+188,428
+5% +$5.86M
HAE icon
248
Haemonetics
HAE
$2.63B
$119M 0.08%
1,594,867
-600,702
-27% -$44.8M
WH icon
249
Wyndham Hotels & Resorts
WH
$6.61B
$118M 0.07%
1,453,402
+119,793
+9% +$9.73M
ICE icon
250
Intercontinental Exchange
ICE
$101B
$118M 0.07%
641,947
-2,901,190
-82% -$532M