T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
1-Year Return 17.8%
 

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
+7.17%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$147B
AUM Growth
+$7.33B
Cap. Flow
-$444M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.24%
Holding
597
New
53
Increased
243
Reduced
259
Closed
30

Sector Composition

1 Technology 24.37%
2 Healthcare 22.65%
3 Consumer Discretionary 12.28%
4 Financials 11.97%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPCH icon
226
Option Care Health
OPCH
$4.72B
$135M 0.09%
4,168,471
-1,104,557
-21% -$35.9M
HLI icon
227
Houlihan Lokey
HLI
$13.9B
$134M 0.09%
1,358,599
-10,458
-0.8% -$1.03M
WHD icon
228
Cactus
WHD
$2.93B
$132M 0.09%
3,110,176
+66,806
+2% +$2.83M
FBK icon
229
FB Financial Corp
FBK
$2.89B
$131M 0.09%
4,660,456
-171,986
-4% -$4.82M
PAR icon
230
PAR Technology
PAR
$1.96B
$130M 0.09%
3,960,326
+395,763
+11% +$13M
SHLS icon
231
Shoals Technologies Group
SHLS
$1.2B
$129M 0.09%
5,046,078
-16,705
-0.3% -$427K
LBRT icon
232
Liberty Energy
LBRT
$1.7B
$129M 0.09%
9,613,326
-428,171
-4% -$5.72M
CHX
233
DELISTED
ChampionX
CHX
$128M 0.09%
4,129,069
+346,411
+9% +$10.8M
MANH icon
234
Manhattan Associates
MANH
$13B
$128M 0.09%
640,464
-339,739
-35% -$67.9M
VAC icon
235
Marriott Vacations Worldwide
VAC
$2.73B
$126M 0.09%
1,028,971
-4,756
-0.5% -$584K
REXR icon
236
Rexford Industrial Realty
REXR
$10.2B
$125M 0.09%
2,400,583
-87,958
-4% -$4.59M
SWX icon
237
Southwest Gas
SWX
$5.66B
$124M 0.08%
1,950,852
-90,723
-4% -$5.77M
WAL icon
238
Western Alliance Bancorporation
WAL
$10B
$124M 0.08%
3,397,982
+978,782
+40% +$35.7M
CTS icon
239
CTS Corp
CTS
$1.25B
$124M 0.08%
2,904,565
-477,952
-14% -$20.4M
PRVA icon
240
Privia Health
PRVA
$2.86B
$123M 0.08%
4,727,750
+1,956,649
+71% +$51.1M
AL icon
241
Air Lease Corp
AL
$7.12B
$123M 0.08%
2,941,136
-250,875
-8% -$10.5M
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$122M 0.08%
4,888,076
+941,592
+24% +$23.5M
SMPL icon
243
Simply Good Foods
SMPL
$2.86B
$121M 0.08%
3,294,989
-22,912
-0.7% -$838K
CWT icon
244
California Water Service
CWT
$2.81B
$120M 0.08%
2,331,275
-25,248
-1% -$1.3M
PYCR
245
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$118M 0.08%
4,974,743
+331,700
+7% +$7.85M
RUSHA icon
246
Rush Enterprises Class A
RUSHA
$4.53B
$117M 0.08%
2,887,388
-71,539
-2% -$2.9M
ZWS icon
247
Zurn Elkay Water Solutions
ZWS
$7.71B
$116M 0.08%
4,318,391
+2,371,494
+122% +$63.8M
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$115M 0.08%
599,076
-1,023,147
-63% -$197M
DUOL icon
249
Duolingo
DUOL
$12.4B
$115M 0.08%
805,591
-247,415
-23% -$35.4M
TTEK icon
250
Tetra Tech
TTEK
$9.48B
$115M 0.08%
3,506,700
-34,580
-1% -$1.13M