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
-2.45%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
Cap. Flow
+$125B
Cap. Flow %
99.91%
Top 10 Hldgs %
17.59%
Holding
541
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.94%
2 Healthcare 21.85%
3 Financials 13.14%
4 Consumer Discretionary 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBMS
276
DELISTED
The First Bancshares, Inc.
FBMS
$81.6M 0.07%
+2,730,487
New +$81.6M
SMPL icon
277
Simply Good Foods
SMPL
$2.86B
$81.5M 0.07%
+2,546,401
New +$81.5M
GBCI icon
278
Glacier Bancorp
GBCI
$5.88B
$80.3M 0.06%
+1,633,658
New +$80.3M
TTC icon
279
Toro Company
TTC
$7.99B
$79.6M 0.06%
+920,720
New +$79.6M
BFS
280
Saul Centers
BFS
$812M
$79.5M 0.06%
+2,120,563
New +$79.5M
FTI icon
281
TechnipFMC
FTI
$16B
$79.2M 0.06%
+9,367,071
New +$79.2M
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$4.53B
$79.2M 0.06%
+2,709,857
New +$79.2M
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
$79M 0.06%
+3,473,133
New +$79M
ROCK icon
284
Gibraltar Industries
ROCK
$1.82B
$78.8M 0.06%
+1,925,296
New +$78.8M
ALG icon
285
Alamo Group
ALG
$2.53B
$76.4M 0.06%
+624,690
New +$76.4M
SASR
286
DELISTED
Sandy Spring Bancorp Inc
SASR
$76M 0.06%
+2,155,324
New +$76M
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$75.8M 0.06%
+10,245,035
New +$75.8M
ATRI
288
DELISTED
Atrion Corp
ATRI
$75.5M 0.06%
+133,590
New +$75.5M
JRVR icon
289
James River Group
JRVR
$249M
$75.5M 0.06%
+3,308,824
New +$75.5M
JOE icon
290
St. Joe Company
JOE
$2.96B
$75.3M 0.06%
+2,351,587
New +$75.3M
PCH icon
291
PotlatchDeltic
PCH
$3.31B
$75.3M 0.06%
+1,834,524
New +$75.3M
TGI
292
DELISTED
Triumph Group
TGI
$75.2M 0.06%
+8,751,572
New +$75.2M
EXEL icon
293
Exelixis
EXEL
$10.2B
$73.7M 0.06%
+4,700,190
New +$73.7M
CHX
294
DELISTED
ChampionX
CHX
$72M 0.06%
+3,680,083
New +$72M
KRNY icon
295
Kearny Financial
KRNY
$415M
$71.8M 0.06%
+6,759,105
New +$71.8M
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.1B
$70.9M 0.06%
+3,646,198
New +$70.9M
WINA icon
297
Winmark
WINA
$1.7B
$70.6M 0.06%
+326,275
New +$70.6M
PEG icon
298
Public Service Enterprise Group
PEG
$40.5B
$70.4M 0.06%
+1,251,700
New +$70.4M
USPH icon
299
US Physical Therapy
USPH
$1.3B
$69.3M 0.06%
+912,213
New +$69.3M
VRTS icon
300
Virtus Investment Partners
VRTS
$1.31B
$69.3M 0.06%
+434,330
New +$69.3M