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
+9.66%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$130B
AUM Growth
+$130B
Cap. Flow
-$3.01B
Cap. Flow %
-2.31%
Top 10 Hldgs %
16.41%
Holding
579
New
38
Increased
261
Reduced
232
Closed
36

Sector Composition

1 Technology 23.66%
2 Healthcare 22.34%
3 Financials 13.96%
4 Industrials 11.89%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$14B
$118M 0.09%
1,357,838
-2,865
-0.2% -$250K
SMPL icon
227
Simply Good Foods
SMPL
$2.88B
$118M 0.09%
3,106,381
+559,980
+22% +$21.3M
COLB icon
228
Columbia Banking Systems
COLB
$5.63B
$117M 0.09%
3,895,265
+283,193
+8% +$8.53M
HTO
229
H2O America Common Stock
HTO
$1.78B
$114M 0.09%
1,408,160
-235,285
-14% -$19.1M
FTI icon
230
TechnipFMC
FTI
$15.1B
$114M 0.09%
9,360,649
-6,422
-0.1% -$78.3K
SBNY
231
DELISTED
Signature Bank
SBNY
$114M 0.09%
989,342
+117,424
+13% +$13.5M
PYCR
232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$114M 0.09%
4,652,847
-459,524
-9% -$11.2M
TOWN icon
233
Towne Bank
TOWN
$2.77B
$113M 0.09%
3,674,224
-7,825
-0.2% -$241K
INDB icon
234
Independent Bank
INDB
$3.57B
$113M 0.09%
1,335,921
-258,190
-16% -$21.8M
SSNC icon
235
SS&C Technologies
SSNC
$21.7B
$113M 0.09%
2,165,453
-151,158
-7% -$7.87M
JOE icon
236
St. Joe Company
JOE
$2.92B
$113M 0.09%
2,912,910
+561,323
+24% +$21.7M
PRCT icon
237
Procept Biorobotics
PRCT
$2.23B
$112M 0.09%
2,697,885
+124,102
+5% +$5.16M
MDB icon
238
MongoDB
MDB
$25.9B
$112M 0.09%
568,803
+248,133
+77% +$48.8M
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$112M 0.09%
3,856,866
+498,044
+15% +$14.4M
SAIA icon
240
Saia
SAIA
$7.9B
$110M 0.08%
526,702
-8,833
-2% -$1.85M
RDN icon
241
Radian Group
RDN
$4.72B
$110M 0.08%
5,745,225
+267,774
+5% +$5.11M
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$109M 0.08%
2,492,381
+233,624
+10% +$10.2M
SKX icon
243
Skechers
SKX
$9.48B
$109M 0.08%
2,595,693
-7,812
-0.3% -$328K
JBGS
244
JBG SMITH
JBGS
$1.32B
$108M 0.08%
5,714,605
+892,450
+19% +$16.9M
ALGT icon
245
Allegiant Air
ALGT
$1.15B
$108M 0.08%
1,590,165
+271,378
+21% +$18.5M
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
$108M 0.08%
3,390,181
-82,952
-2% -$2.64M
ENSG icon
247
The Ensign Group
ENSG
$9.91B
$107M 0.08%
1,127,347
-2,094
-0.2% -$198K
CADE icon
248
Cadence Bank
CADE
$7.01B
$107M 0.08%
4,324,626
+971,590
+29% +$24M
CHX
249
DELISTED
ChampionX
CHX
$106M 0.08%
3,672,508
-7,575
-0.2% -$220K
PAYO icon
250
Payoneer
PAYO
$2.43B
$106M 0.08%
19,403,339
-1,142,131
-6% -$6.25M