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
CFFN icon
401
Capitol Federal Financial
CFFN
$846M
$30.7M 0.02%
+3,704,095
New +$30.7M
FND icon
402
Floor & Decor
FND
$9.42B
$30.6M 0.02%
+435,193
New +$30.6M
AMPL icon
403
Amplitude
AMPL
$1.51B
$30.4M 0.02%
+1,967,223
New +$30.4M
CNK icon
404
Cinemark Holdings
CNK
$2.98B
$30.4M 0.02%
+2,512,545
New +$30.4M
RAPT icon
405
RAPT Therapeutics
RAPT
$214M
$29.9M 0.02%
+155,584
New +$29.9M
NTLA icon
406
Intellia Therapeutics
NTLA
$1.29B
$29.9M 0.02%
+534,469
New +$29.9M
AGYS icon
407
Agilysys
AGYS
$3.1B
$29.9M 0.02%
+539,763
New +$29.9M
INNV icon
408
InnovAge Holding
INNV
$512M
$29.5M 0.02%
+5,022,970
New +$29.5M
PSPC.U
409
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$29.5M 0.02%
+2,965,837
New +$29.5M
WOOF icon
410
Petco
WOOF
$1.03B
$29.4M 0.02%
+2,638,759
New +$29.4M
DAR icon
411
Darling Ingredients
DAR
$5.07B
$29.4M 0.02%
+445,135
New +$29.4M
KRP icon
412
Kimbell Royalty Partners
KRP
$1.25B
$29.3M 0.02%
+1,726,117
New +$29.3M
UTMD icon
413
Utah Medical Products
UTMD
$203M
$29.2M 0.02%
+342,187
New +$29.2M
CDRE icon
414
Cadre Holdings
CDRE
$1.3B
$29.1M 0.02%
+1,207,868
New +$29.1M
FRGI
415
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$28.7M 0.02%
+4,529,350
New +$28.7M
SFST icon
416
Southern First Bancshares
SFST
$366M
$28.4M 0.02%
+681,675
New +$28.4M
AGIO icon
417
Agios Pharmaceuticals
AGIO
$2.09B
$28M 0.02%
+989,459
New +$28M
NVRO
418
DELISTED
NEVRO CORP.
NVRO
$27.7M 0.02%
+593,996
New +$27.7M
FIVN icon
419
FIVE9
FIVN
$2.06B
$27.6M 0.02%
+368,073
New +$27.6M
ABM icon
420
ABM Industries
ABM
$3B
$27.2M 0.02%
+710,358
New +$27.2M
MCB icon
421
Metropolitan Bank Holding Corp
MCB
$828M
$25.7M 0.02%
+399,659
New +$25.7M
LL
422
DELISTED
LL Flooring Holdings, Inc.
LL
$25.2M 0.02%
+3,639,278
New +$25.2M
ELS icon
423
Equity Lifestyle Properties
ELS
$12B
$25.1M 0.02%
+399,317
New +$25.1M
RRR icon
424
Red Rock Resorts
RRR
$3.7B
$24.4M 0.02%
+712,619
New +$24.4M
SGRY icon
425
Surgery Partners
SGRY
$2.89B
$24.3M 0.02%
+1,037,413
New +$24.3M