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
+9.68%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$163B
AUM Growth
+$163B
Cap. Flow
-$2.01B
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.1%
Holding
669
New
73
Increased
322
Reduced
222
Closed
49

Sector Composition

1 Technology 23.04%
2 Healthcare 19.81%
3 Industrials 12.92%
4 Consumer Discretionary 11.63%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4.25B
$151M 0.09%
3,247,665
+1,372,042
+73% +$63.8M
XPRO icon
227
Expro
XPRO
$1.4B
$151M 0.09%
7,539,637
+90,486
+1% +$1.81M
CWT icon
228
California Water Service
CWT
$2.77B
$149M 0.09%
3,199,034
+290,497
+10% +$13.5M
THR icon
229
Thermon Group Holdings
THR
$847M
$148M 0.09%
4,535,883
+1,711,938
+61% +$56M
APLE icon
230
Apple Hospitality REIT
APLE
$3.05B
$148M 0.09%
9,040,495
-447,726
-5% -$7.33M
DBRG icon
231
DigitalBridge
DBRG
$2.06B
$148M 0.09%
7,664,923
+4,369,235
+133% +$84.2M
PRCT icon
232
Procept Biorobotics
PRCT
$2.13B
$145M 0.09%
2,939,919
-755,108
-20% -$37.3M
WK icon
233
Workiva
WK
$4.35B
$144M 0.09%
1,702,889
+134,530
+9% +$11.4M
MNRO icon
234
Monro
MNRO
$504M
$143M 0.09%
4,526,070
-422,493
-9% -$13.3M
CIGI icon
235
Colliers International
CIGI
$8.14B
$142M 0.09%
1,163,594
+390,842
+51% +$47.8M
GGG icon
236
Graco
GGG
$13.9B
$139M 0.09%
1,489,743
-90,768
-6% -$8.48M
ENSG icon
237
The Ensign Group
ENSG
$9.9B
$138M 0.08%
1,110,421
-15,783
-1% -$1.96M
SM icon
238
SM Energy
SM
$3.22B
$138M 0.08%
2,761,658
-215,862
-7% -$10.8M
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$138M 0.08%
4,843,889
-78,412
-2% -$2.23M
BIRK icon
240
Birkenstock
BIRK
$9.19B
$137M 0.08%
2,899,010
-7,300
-0.3% -$345K
ALG icon
241
Alamo Group
ALG
$2.53B
$137M 0.08%
599,303
+28,205
+5% +$6.44M
CR icon
242
Crane Co
CR
$10.4B
$134M 0.08%
995,301
+8,179
+0.8% +$1.11M
OGE icon
243
OGE Energy
OGE
$8.87B
$134M 0.08%
3,906,609
+767,772
+24% +$26.3M
LBRT icon
244
Liberty Energy
LBRT
$1.71B
$134M 0.08%
6,463,613
-2,634,205
-29% -$54.6M
INTA icon
245
Intapp
INTA
$3.61B
$134M 0.08%
3,904,124
+1,976,167
+103% +$67.8M
NPO icon
246
Enpro
NPO
$4.43B
$133M 0.08%
790,828
+292,526
+59% +$49.4M
LULU icon
247
lululemon athletica
LULU
$23.9B
$131M 0.08%
336,081
-275,135
-45% -$107M
RUSHA icon
248
Rush Enterprises Class A
RUSHA
$4.43B
$130M 0.08%
2,438,199
-335,416
-12% -$18M
WHD icon
249
Cactus
WHD
$2.74B
$129M 0.08%
2,575,113
+435,785
+20% +$21.8M
MSM icon
250
MSC Industrial Direct
MSM
$4.98B
$127M 0.08%
1,313,229
+1,014,802
+340% +$98.5M