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
-0.79%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
-$5B
Cap. Flow
-$1.66B
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.69%
Holding
668
New
48
Increased
292
Reduced
275
Closed
48

Top Buys

1
AVGO icon
Broadcom
AVGO
$898M
2
DHR icon
Danaher
DHR
$756M
3
INTU icon
Intuit
INTU
$719M
4
PTC icon
PTC
PTC
$567M
5
CRM icon
Salesforce
CRM
$412M

Sector Composition

1 Technology 24.77%
2 Healthcare 20.33%
3 Industrials 12.32%
4 Consumer Discretionary 11.57%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$8.97B
$141M 0.09%
9,770,460
+421,847
+5% +$6.09M
OGE icon
227
OGE Energy
OGE
$8.88B
$140M 0.09%
3,932,935
+26,326
+0.7% +$940K
WSC icon
228
WillScot Mobile Mini Holdings
WSC
$4.4B
$140M 0.09%
3,729,224
+481,559
+15% +$18.1M
SKY icon
229
Champion Homes, Inc.
SKY
$4.56B
$140M 0.09%
2,061,648
-39,747
-2% -$2.69M
FAF icon
230
First American
FAF
$6.85B
$138M 0.09%
2,564,677
-460,749
-15% -$24.9M
EBC icon
231
Eastern Bankshares
EBC
$3.48B
$137M 0.09%
9,808,015
-1,959,569
-17% -$27.4M
AR icon
232
Antero Resources
AR
$10.1B
$136M 0.09%
4,174,009
+412
+0% +$13.4K
HAE icon
233
Haemonetics
HAE
$2.62B
$136M 0.09%
1,642,941
+424,730
+35% +$35.1M
FTAI icon
234
FTAI Aviation
FTAI
$15.9B
$134M 0.08%
+1,296,022
New +$134M
THR icon
235
Thermon Group Holdings
THR
$865M
$132M 0.08%
4,284,759
-251,124
-6% -$7.72M
NPO icon
236
Enpro
NPO
$4.57B
$131M 0.08%
902,726
+111,898
+14% +$16.3M
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.13B
$131M 0.08%
4,741,341
+185,372
+4% +$5.14M
APLE icon
238
Apple Hospitality REIT
APLE
$3.13B
$130M 0.08%
8,913,838
-126,657
-1% -$1.84M
WK icon
239
Workiva
WK
$4.38B
$129M 0.08%
1,772,608
+69,719
+4% +$5.09M
SHOO icon
240
Steven Madden
SHOO
$2.23B
$128M 0.08%
3,025,731
+208,169
+7% +$8.81M
MDB icon
241
MongoDB
MDB
$26.8B
$127M 0.08%
506,536
CIGI icon
242
Colliers International
CIGI
$8.5B
$126M 0.08%
1,127,058
-36,536
-3% -$4.08M
AAP icon
243
Advance Auto Parts
AAP
$3.65B
$125M 0.08%
1,980,424
+1,326,602
+203% +$84M
EXAS icon
244
Exact Sciences
EXAS
$10.2B
$124M 0.08%
2,941,202
+2,700
+0.1% +$114K
NSIT icon
245
Insight Enterprises
NSIT
$4.03B
$124M 0.08%
624,495
+110,252
+21% +$21.9M
SMPL icon
246
Simply Good Foods
SMPL
$2.91B
$124M 0.08%
3,423,848
+879,269
+35% +$31.8M
CAL icon
247
Caleres
CAL
$508M
$123M 0.08%
3,669,023
-598,649
-14% -$20.1M
ALTR
248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$123M 0.08%
1,251,637
-53,038
-4% -$5.2M
ERO icon
249
Ero Copper
ERO
$1.59B
$122M 0.08%
5,718,818
-61,247
-1% -$1.31M
PR icon
250
Permian Resources
PR
$9.97B
$121M 0.08%
7,476,708
+398,444
+6% +$6.43M