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
DORM icon
301
Dorman Products
DORM
$5B
$69M 0.06%
+839,677
New +$69M
PEN icon
302
Penumbra
PEN
$11B
$68.8M 0.06%
+363,079
New +$68.8M
MGRC icon
303
McGrath RentCorp
MGRC
$3.09B
$68.2M 0.05%
+813,150
New +$68.2M
PFBC icon
304
Preferred Bank
PFBC
$1.18B
$68.1M 0.05%
+1,043,532
New +$68.1M
SHOO icon
305
Steven Madden
SHOO
$2.2B
$67.4M 0.05%
+2,526,499
New +$67.4M
CRS icon
306
Carpenter Technology
CRS
$12.3B
$67M 0.05%
+2,152,265
New +$67M
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
$66.8M 0.05%
+2,097,556
New +$66.8M
FTCH
308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$66.2M 0.05%
+8,881,246
New +$66.2M
MWA icon
309
Mueller Water Products
MWA
$4.19B
$66M 0.05%
+6,428,210
New +$66M
HONE icon
310
HarborOne Bancorp
HONE
$560M
$66M 0.05%
+4,915,013
New +$66M
HURN icon
311
Huron Consulting
HURN
$2.44B
$66M 0.05%
+995,584
New +$66M
LNTH icon
312
Lantheus
LNTH
$3.72B
$65.2M 0.05%
+926,536
New +$65.2M
PHR icon
313
Phreesia
PHR
$1.68B
$64.7M 0.05%
+2,537,469
New +$64.7M
BOC icon
314
Boston Omaha
BOC
$425M
$63.9M 0.05%
+2,775,088
New +$63.9M
HTBK icon
315
Heritage Commerce
HTBK
$628M
$63.8M 0.05%
+5,627,240
New +$63.8M
MDB icon
316
MongoDB
MDB
$26.4B
$63.7M 0.05%
+320,670
New +$63.7M
CLW icon
317
Clearwater Paper
CLW
$354M
$63.3M 0.05%
+1,684,281
New +$63.3M
AGL icon
318
Agilon Health
AGL
$497M
$63.1M 0.05%
+2,693,858
New +$63.1M
ABCM
319
DELISTED
Abcam plc American Depositary Shares
ABCM
$63.1M 0.05%
+4,208,065
New +$63.1M
RYAN icon
320
Ryan Specialty Holdings
RYAN
$6.96B
$62.9M 0.05%
+1,549,622
New +$62.9M
PRGO icon
321
Perrigo
PRGO
$3.12B
$62.9M 0.05%
+1,764,772
New +$62.9M
WD icon
322
Walker & Dunlop
WD
$2.98B
$62.7M 0.05%
+748,753
New +$62.7M
PAYC icon
323
Paycom
PAYC
$12.6B
$62.6M 0.05%
+189,706
New +$62.6M
MYE icon
324
Myers Industries
MYE
$611M
$62.5M 0.05%
+3,797,321
New +$62.5M
CHUY
325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$62.5M 0.05%
+2,695,536
New +$62.5M