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
-2.8%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$141B
AUM Growth
+$141B
Cap. Flow
+$979M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.79%
Holding
604
New
38
Increased
234
Reduced
255
Closed
33

Top Buys

1
RTX icon
RTX Corp
RTX
$641M
2
PTC icon
PTC
PTC
$625M
3
HUM icon
Humana
HUM
$414M
4
EXC icon
Exelon
EXC
$349M
5
BIIB icon
Biogen
BIIB
$348M

Sector Composition

1 Technology 22.36%
2 Healthcare 21.9%
3 Financials 12%
4 Consumer Discretionary 11.8%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
301
Dorman Products
DORM
$4.9B
$75.3M 0.05%
994,568
-2,111
-0.2% -$160K
PRA icon
302
ProAssurance
PRA
$1.22B
$75.1M 0.05%
3,977,146
-66,246
-2% -$1.25M
MWA icon
303
Mueller Water Products
MWA
$4.12B
$74.8M 0.05%
5,898,977
-2,732
-0% -$34.6K
CLW icon
304
Clearwater Paper
CLW
$346M
$74.6M 0.05%
2,059,075
-3,500
-0.2% -$127K
PMT
305
PennyMac Mortgage Investment
PMT
$1.06B
$74.4M 0.05%
5,999,305
-88
-0% -$1.09K
CHUY
306
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$72.9M 0.05%
2,049,154
-450,949
-18% -$16M
HRI icon
307
Herc Holdings
HRI
$4.37B
$72.6M 0.05%
610,290
+91,322
+18% +$10.9M
PRG icon
308
PROG Holdings
PRG
$1.39B
$71.6M 0.05%
2,155,855
-4,531
-0.2% -$150K
CR icon
309
Crane Co
CR
$10.6B
$71.1M 0.05%
800,482
+744,256
+1,324% +$66.1M
SKX icon
310
Skechers
SKX
$9.49B
$70M 0.05%
1,430,835
-297,664
-17% -$14.6M
AGYS icon
311
Agilysys
AGYS
$3.02B
$69.7M 0.05%
1,053,264
-216
-0% -$14.3K
MLTX icon
312
MoonLake Immunotherapeutics
MLTX
$3.72B
$69.2M 0.05%
1,214,723
+65,914
+6% +$3.76M
LLYVK icon
313
Liberty Live Group Series C
LLYVK
$8.94B
$69.1M 0.05%
+2,151,125
New +$69.1M
NWE icon
314
NorthWestern Energy
NWE
$3.52B
$68.7M 0.05%
1,428,675
-437,412
-23% -$21M
USPH icon
315
US Physical Therapy
USPH
$1.28B
$68.5M 0.05%
746,552
-166,318
-18% -$15.3M
HAYN
316
DELISTED
Haynes International, Inc.
HAYN
$68.1M 0.05%
1,463,654
-51,762
-3% -$2.41M
NEO icon
317
NeoGenomics
NEO
$1.14B
$68M 0.05%
5,526,219
+466,633
+9% +$5.74M
VAC icon
318
Marriott Vacations Worldwide
VAC
$2.67B
$67M 0.05%
665,423
-363,548
-35% -$36.6M
WRBY icon
319
Warby Parker
WRBY
$3.12B
$66.9M 0.05%
5,085,053
-1,328
-0% -$17.5K
LNTH icon
320
Lantheus
LNTH
$3.76B
$65.9M 0.05%
949,116
+12,544
+1% +$872K
VMI icon
321
Valmont Industries
VMI
$7.23B
$65.2M 0.05%
271,553
WBS icon
322
Webster Financial
WBS
$10.3B
$64.9M 0.05%
1,610,423
+1,072
+0.1% +$43.2K
TXNM
323
TXNM Energy, Inc.
TXNM
$5.98B
$64.9M 0.05%
1,454,386
+103,557
+8% +$4.62M
ABG icon
324
Asbury Automotive
ABG
$4.98B
$64.8M 0.05%
281,672
+13,827
+5% +$3.18M
WTM icon
325
White Mountains Insurance
WTM
$4.73B
$64.6M 0.05%
43,219
+33,567
+348% +$50.2M