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
PEB icon
326
Pebblebrook Hotel Trust
PEB
$1.4B
$62.1M 0.05%
+4,283,081
New +$62.1M
CFB
327
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$60.8M 0.05%
+4,660,443
New +$60.8M
AGTI
328
DELISTED
Agiliti, Inc.
AGTI
$59.5M 0.05%
+4,158,598
New +$59.5M
DBRG icon
329
DigitalBridge
DBRG
$2.04B
$58.3M 0.05%
+4,659,535
New +$58.3M
TXNM
330
TXNM Energy, Inc.
TXNM
$5.99B
$57.8M 0.05%
+1,262,931
New +$57.8M
OEC icon
331
Orion
OEC
$596M
$56.7M 0.05%
+4,246,241
New +$56.7M
CERE
332
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$56.6M 0.05%
+2,001,437
New +$56.6M
WH icon
333
Wyndham Hotels & Resorts
WH
$6.59B
$55.4M 0.04%
+902,819
New +$55.4M
BL icon
334
BlackLine
BL
$3.32B
$55.2M 0.04%
+921,493
New +$55.2M
ZWS icon
335
Zurn Elkay Water Solutions
ZWS
$7.71B
$55M 0.04%
+2,246,483
New +$55M
EBC icon
336
Eastern Bankshares
EBC
$3.44B
$53.6M 0.04%
+2,727,583
New +$53.6M
HAYN
337
DELISTED
Haynes International, Inc.
HAYN
$53.2M 0.04%
+1,513,728
New +$53.2M
FR icon
338
First Industrial Realty Trust
FR
$6.92B
$52.9M 0.04%
+1,179,582
New +$52.9M
NKTX icon
339
Nkarta
NKTX
$161M
$52.7M 0.04%
+4,003,344
New +$52.7M
PMT
340
PennyMac Mortgage Investment
PMT
$1.1B
$52.5M 0.04%
+4,460,723
New +$52.5M
LCII icon
341
LCI Industries
LCII
$2.57B
$51.8M 0.04%
+510,283
New +$51.8M
VC icon
342
Visteon
VC
$3.41B
$51.6M 0.04%
+486,522
New +$51.6M
WBS icon
343
Webster Financial
WBS
$10.3B
$51.4M 0.04%
+1,138,223
New +$51.4M
PRTA icon
344
Prothena Corp
PRTA
$460M
$51.4M 0.04%
+847,962
New +$51.4M
ARVN icon
345
Arvinas
ARVN
$575M
$51.3M 0.04%
+1,153,576
New +$51.3M
CALM icon
346
Cal-Maine
CALM
$5.52B
$51.1M 0.04%
+919,769
New +$51.1M
OM icon
347
Outset Medical
OM
$249M
$50.5M 0.04%
+211,542
New +$50.5M
FCN icon
348
FTI Consulting
FCN
$5.46B
$50.3M 0.04%
+303,375
New +$50.3M
THR icon
349
Thermon Group Holdings
THR
$845M
$49M 0.04%
+3,182,224
New +$49M
NCNO icon
350
nCino
NCNO
$3.52B
$48M 0.04%
+1,408,413
New +$48M