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
PRAA icon
251
PRA Group
PRAA
$660M
$106M 0.08%
3,139,639
+312,113
+11% +$10.5M
VMI icon
252
Valmont Industries
VMI
$7.23B
$106M 0.08%
319,829
-301
-0.1% -$99.5K
MTCH icon
253
Match Group
MTCH
$8.9B
$105M 0.08%
2,533,645
-503,856
-17% -$20.9M
TTEK icon
254
Tetra Tech
TTEK
$9.57B
$103M 0.08%
707,755
-5,814
-0.8% -$844K
EMBC icon
255
Embecta
EMBC
$855M
$102M 0.08%
4,034,985
+762,630
+23% +$19.3M
MODV
256
DELISTED
ModivCare
MODV
$102M 0.08%
1,134,756
+294,108
+35% +$26.4M
BJRI icon
257
BJ's Restaurants
BJRI
$734M
$101M 0.08%
3,832,091
-27,692
-0.7% -$731K
MSCI icon
258
MSCI
MSCI
$42.9B
$101M 0.08%
216,607
-864,636
-80% -$402M
WRBY icon
259
Warby Parker
WRBY
$3.12B
$101M 0.08%
7,453,531
-2,545,684
-25% -$34.3M
VBTX icon
260
Veritex Holdings
VBTX
$1.87B
$100M 0.08%
3,561,182
+52,720
+2% +$1.48M
AZZ icon
261
AZZ Inc
AZZ
$3.37B
$99.8M 0.08%
2,482,627
+14,129
+0.6% +$568K
ALHC icon
262
Alignment Healthcare
ALHC
$3.3B
$99.6M 0.08%
8,470,181
+1,108,973
+15% +$13M
SKY icon
263
Champion Homes, Inc.
SKY
$4.21B
$99.3M 0.08%
1,928,555
-125,755
-6% -$6.48M
XNCR icon
264
Xencor
XNCR
$610M
$97.3M 0.07%
3,735,070
+951
+0% +$24.8K
ALG icon
265
Alamo Group
ALG
$2.53B
$96.1M 0.07%
678,420
+53,730
+9% +$7.61M
RXDX
266
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$95.1M 0.07%
864,539
+457,288
+112% +$50.3M
ABCM
267
DELISTED
Abcam plc American Depositary Shares
ABCM
$94.8M 0.07%
6,090,386
+1,882,321
+45% +$29.3M
NEX
268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$94.5M 0.07%
10,221,838
-23,197
-0.2% -$214K
RUSHA icon
269
Rush Enterprises Class A
RUSHA
$4.46B
$93.4M 0.07%
1,785,836
-20,735
-1% -$1.08M
JBTM
270
JBT Marel Corporation
JBTM
$7.39B
$92.9M 0.07%
1,017,244
-390,363
-28% -$35.7M
BRC icon
271
Brady Corp
BRC
$3.68B
$92.1M 0.07%
1,954,472
-1,878
-0.1% -$88.5K
TGI
272
DELISTED
Triumph Group
TGI
$92M 0.07%
8,742,073
-9,499
-0.1% -$99.9K
OM icon
273
Outset Medical
OM
$244M
$90.9M 0.07%
3,519,870
+346,744
+11% +$8.95M
ROCK icon
274
Gibraltar Industries
ROCK
$1.79B
$90.9M 0.07%
1,980,438
+55,142
+3% +$2.53M
PEN icon
275
Penumbra
PEN
$10.5B
$90.6M 0.07%
407,472
+44,393
+12% +$9.88M