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
CCB icon
426
Coastal Financial
CCB
$1.66B
$24.2M 0.02%
+609,085
New +$24.2M
CLBK icon
427
Columbia Financial
CLBK
$1.57B
$24.1M 0.02%
+1,138,214
New +$24.1M
RXDX
428
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$24M 0.02%
+407,251
New +$24M
PVBC icon
429
Provident Bancorp
PVBC
$229M
$24M 0.02%
+1,674,219
New +$24M
BROS icon
430
Dutch Bros
BROS
$8.38B
$23.7M 0.02%
+760,076
New +$23.7M
POSH
431
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$23.5M 0.02%
+1,498,391
New +$23.5M
PKG icon
432
Packaging Corp of America
PKG
$19.8B
$23.3M 0.02%
+207,736
New +$23.3M
PRG icon
433
PROG Holdings
PRG
$1.4B
$23.3M 0.02%
+1,553,298
New +$23.3M
PDLB icon
434
Ponce Financial Group
PDLB
$339M
$23.1M 0.02%
+2,516,489
New +$23.1M
KN icon
435
Knowles
KN
$1.85B
$23M 0.02%
+1,891,714
New +$23M
HIBB
436
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.7M 0.02%
+455,479
New +$22.7M
SNDX icon
437
Syndax Pharmaceuticals
SNDX
$1.47B
$22.2M 0.02%
+923,226
New +$22.2M
NEO icon
438
NeoGenomics
NEO
$1.03B
$22.1M 0.02%
+2,568,909
New +$22.1M
AIV
439
Aimco
AIV
$1.11B
$21.9M 0.02%
+2,993,517
New +$21.9M
CNDT icon
440
Conduent
CNDT
$447M
$21.8M 0.02%
+6,527,418
New +$21.8M
RPTX icon
441
Repare Therapeutics
RPTX
$72.6M
$21.4M 0.02%
+1,762,743
New +$21.4M
REPL icon
442
Replimune Group
REPL
$494M
$21.2M 0.02%
+1,226,870
New +$21.2M
FSBW icon
443
FS Bancorp
FSBW
$321M
$21.2M 0.02%
+776,514
New +$21.2M
MORF
444
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$20.7M 0.02%
+733,064
New +$20.7M
OLK
445
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$20.5M 0.02%
+1,690,755
New +$20.5M
MAIN icon
446
Main Street Capital
MAIN
$5.95B
$19.8M 0.02%
+589,109
New +$19.8M
ATO icon
447
Atmos Energy
ATO
$26.7B
$19.8M 0.02%
+194,174
New +$19.8M
DH icon
448
Definitive Healthcare
DH
$416M
$19.7M 0.02%
+1,268,951
New +$19.7M
OLPX icon
449
Olaplex Holdings
OLPX
$994M
$19.6M 0.02%
+2,057,274
New +$19.6M
SNCY icon
450
Sun Country Airlines
SNCY
$702M
$19.5M 0.02%
+1,431,294
New +$19.5M