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
+9.68%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$163B
AUM Growth
+$9.65B
Cap. Flow
-$2.58B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.1%
Holding
669
New
73
Increased
322
Reduced
222
Closed
49

Sector Composition

1 Technology 23.04%
2 Healthcare 19.81%
3 Industrials 12.92%
4 Consumer Discretionary 11.63%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGEN icon
326
Repligen
RGEN
$7.01B
$78.4M 0.05%
426,514
+23,152
+6% +$4.26M
RRR icon
327
Red Rock Resorts
RRR
$3.7B
$77.7M 0.05%
1,298,724
-1,604
-0.1% -$96K
FCN icon
328
FTI Consulting
FCN
$5.46B
$77.6M 0.05%
368,953
+43,643
+13% +$9.18M
NE icon
329
Noble Corp
NE
$4.54B
$77.2M 0.05%
+1,591,264
New +$77.2M
CMG icon
330
Chipotle Mexican Grill
CMG
$55.1B
$76.5M 0.05%
1,315,350
-4,049,750
-75% -$235M
DTM icon
331
DT Midstream
DTM
$10.7B
$76.2M 0.05%
1,246,603
-3,535
-0.3% -$216K
DUOL icon
332
Duolingo
DUOL
$12.4B
$76M 0.05%
344,537
-129,148
-27% -$28.5M
NOMD icon
333
Nomad Foods
NOMD
$2.21B
$75.4M 0.05%
3,856,841
-2,385,008
-38% -$46.7M
RLI icon
334
RLI Corp
RLI
$6.16B
$75.3M 0.05%
1,013,674
+695,518
+219% +$51.6M
MGEE icon
335
MGE Energy Inc
MGEE
$3.1B
$74.9M 0.05%
951,735
-1,092,519
-53% -$86M
VMC icon
336
Vulcan Materials
VMC
$39B
$74.7M 0.05%
273,832
+59,206
+28% +$16.2M
ALGM icon
337
Allegro MicroSystems
ALGM
$5.66B
$74.6M 0.05%
2,767,125
+1,080,287
+64% +$29.1M
RGLD icon
338
Royal Gold
RGLD
$12.2B
$72.8M 0.04%
597,751
+176,911
+42% +$21.5M
BFS
339
Saul Centers
BFS
$812M
$70.4M 0.04%
1,830,188
-311,227
-15% -$12M
SHAK icon
340
Shake Shack
SHAK
$4.03B
$70.4M 0.04%
+676,823
New +$70.4M
WBS icon
341
Webster Financial
WBS
$10.3B
$70.2M 0.04%
1,383,366
-23,561
-2% -$1.2M
GMS
342
DELISTED
GMS Inc
GMS
$70M 0.04%
+719,289
New +$70M
PRAA icon
343
PRA Group
PRAA
$671M
$69.3M 0.04%
2,656,900
-60,239
-2% -$1.57M
LCII icon
344
LCI Industries
LCII
$2.57B
$69.3M 0.04%
562,984
+12,812
+2% +$1.58M
SKX icon
345
Skechers
SKX
$9.5B
$68.9M 0.04%
1,125,389
+30,232
+3% +$1.85M
ABG icon
346
Asbury Automotive
ABG
$5.06B
$68.9M 0.04%
292,214
+7,573
+3% +$1.79M
OEC icon
347
Orion
OEC
$596M
$68.7M 0.04%
2,920,934
+4,624
+0.2% +$109K
ACLX icon
348
Arcellx
ACLX
$4.03B
$68.4M 0.04%
982,862
+60,463
+7% +$4.21M
BHVN icon
349
Biohaven
BHVN
$1.68B
$67.5M 0.04%
+1,234,152
New +$67.5M
IMTX icon
350
Immatics
IMTX
$761M
$66.3M 0.04%
6,304,672
+3,480,503
+123% +$36.6M